BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.26M
3
+$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$539K
2
+$306K
3
+$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
Morgan Stanley
MS
+$181K

Sector Composition

1 Technology 19.6%
2 Financials 9.59%
3 Industrials 5.79%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$132B
$54.5K 0.03%
107
-4
ADSK icon
227
Autodesk
ADSK
$66.6B
$53.9K 0.03%
174
PULS icon
228
PGIM Ultra Short Bond ETF
PULS
$12.6B
$53.7K 0.03%
1,079
ROK icon
229
Rockwell Automation
ROK
$40.1B
$53.5K 0.03%
161
+41
CI icon
230
Cigna
CI
$80.6B
$52.9K 0.03%
160
CTAS icon
231
Cintas
CTAS
$76.7B
$52.6K 0.03%
236
MANH icon
232
Manhattan Associates
MANH
$11.8B
$52.3K 0.03%
265
OSK icon
233
Oshkosh
OSK
$8.93B
$52K 0.03%
458
KMB icon
234
Kimberly-Clark
KMB
$39.5B
$51.8K 0.03%
402
+14
NUE icon
235
Nucor
NUE
$31.8B
$51.8K 0.03%
400
NWBI icon
236
Northwest Bancshares
NWBI
$1.84B
$51.1K 0.03%
4,000
SPOT icon
237
Spotify
SPOT
$133B
$50.6K 0.03%
66
-98
HEI.A icon
238
HEICO Corp Class A
HEI.A
$34.5B
$49.7K 0.03%
192
+143
TKO icon
239
TKO Group
TKO
$15.3B
$49.5K 0.03%
+272
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$48.9K 0.03%
+446
PHO icon
241
Invesco Water Resources ETF
PHO
$2.31B
$47.5K 0.03%
680
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.7B
$46.3K 0.03%
1,510
-520
TD icon
243
Toronto Dominion Bank
TD
$138B
$44.4K 0.03%
605
PWR icon
244
Quanta Services
PWR
$65.7B
$44.2K 0.03%
117
-70
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$31.6B
$43.9K 0.02%
225
+20
FDS icon
246
Factset
FDS
$10.8B
$43.4K 0.02%
97
+2
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$42.5K 0.02%
534
WMB icon
248
Williams Companies
WMB
$70.2B
$42.1K 0.02%
671
+200
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$21B
$42.1K 0.02%
152
WFC icon
250
Wells Fargo
WFC
$272B
$40.5K 0.02%
505
8 9
10
11 12