BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $200M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.9K 0.03%
424
-21
227
$51.6K 0.03%
251
228
$50.5K 0.03%
4,000
229
$49.4K 0.03%
160
230
$49K 0.03%
236
231
$48.6K 0.03%
187
+53
232
$47.7K 0.03%
174
233
$47.6K 0.03%
493
234
$46.9K 0.03%
265
235
$46.9K 0.03%
458
236
$45.7K 0.03%
680
237
$45.6K 0.03%
367
238
$45.5K 0.03%
409
239
$45.3K 0.03%
294
240
$43.9K 0.03%
95
+62
241
$43.3K 0.03%
111
-22
242
$43K 0.03%
75
+31
243
$42.1K 0.03%
475
244
$42.1K 0.03%
534
245
$41.6K 0.03%
152
246
$40.8K 0.03%
348
247
$40.5K 0.03%
205
248
$40.4K 0.03%
+920
249
$39.7K 0.03%
171
250
$39.6K 0.03%
505
-227
8 9
10
11 12