BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $211M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.5K 0.03%
107
-4
227
$53.9K 0.03%
174
228
$53.7K 0.03%
1,079
229
$53.5K 0.03%
161
+41
230
$52.9K 0.03%
160
231
$52.6K 0.03%
236
232
$52.3K 0.03%
265
233
$52K 0.03%
458
234
$51.8K 0.03%
402
+14
235
$51.8K 0.03%
400
236
$51.1K 0.03%
4,000
237
$50.6K 0.03%
66
-98
238
$49.7K 0.03%
192
+143
239
$49.5K 0.03%
+272
240
$48.9K 0.03%
+446
241
$47.5K 0.03%
680
242
$46.3K 0.03%
1,510
-520
243
$44.4K 0.03%
605
244
$44.2K 0.03%
117
-70
245
$43.9K 0.02%
225
+20
246
$43.4K 0.02%
97
+2
247
$42.5K 0.02%
534
248
$42.1K 0.02%
671
+200
249
$42.1K 0.02%
152
250
$40.5K 0.02%
505
8 9
10
11 12