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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
+251
227
$45.5K 0.03%
+133
228
$44.7K 0.03%
+680
229
$44.2K 0.03%
+160
230
$43.5K 0.03%
+458
231
$43.1K 0.03%
+236
232
$42.8K 0.03%
+409
233
$42.8K 0.03%
+475
234
$42.6K 0.03%
+563
235
$42.6K 0.03%
+152
236
$42.4K 0.03%
+134
237
$42.2K 0.03%
+1,755
238
$42.2K 0.03%
+1,761
239
$42.2K 0.03%
+1,683
240
$42.1K 0.03%
+1,846
241
$42K 0.03%
+1,803
242
$42K 0.03%
+1,894
243
$41.9K 0.03%
+1,684
244
$41.9K 0.03%
+1,839
245
$41.9K 0.03%
+1,962
246
$41.9K 0.03%
+1,913
247
$41.7K 0.03%
+1,956
248
$41.7K 0.03%
+534
249
$41.5K 0.03%
+400
250
$41.5K 0.03%
+2,162
8 9
10
11 12