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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$60.2K 0.03%
1,198
ROK icon
227
Rockwell Automation
ROK
$42.2B
$59.8K 0.03%
171
+10
OSK icon
228
Oshkosh
OSK
$9.88B
$59.4K 0.03%
458
DOW icon
229
Dow Inc
DOW
$24.6B
$56.6K 0.03%
2,469
-211
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.1B
$55.2K 0.03%
1,747
+237
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
$55.1K 0.03%
1,230
-400
RSG icon
232
Republic Services
RSG
$69.3B
$55.1K 0.03%
240
CSGP icon
233
CoStar Group
CSGP
$19.3B
$54.7K 0.03%
+648
CPRT icon
234
Copart
CPRT
$35.4B
$54.5K 0.03%
1,211
+476
MANH icon
235
Manhattan Associates
MANH
$8.69B
$54.3K 0.03%
265
NUE icon
236
Nucor
NUE
$38.9B
$54.2K 0.03%
400
PULS icon
237
PGIM Ultra Short Bond ETF
PULS
$14.2B
$53.8K 0.03%
1,079
CRWD icon
238
CrowdStrike
CRWD
$110B
$52.5K 0.03%
107
MKC icon
239
McCormick & Company Non-Voting
MKC
$17.2B
$52.3K 0.03%
782
+452
LRCX icon
240
Lam Research
LRCX
$273B
$50.9K 0.03%
380
HLT icon
241
Hilton Worldwide
HLT
$68.7B
$50.3K 0.03%
194
+66
J icon
242
Jacobs Solutions
J
$15.6B
$50.1K 0.03%
334
-560
FND icon
243
Floor & Decor
FND
$6.61B
$50K 0.03%
679
+186
NWBI icon
244
Northwest Bancshares
NWBI
$1.8B
$49.6K 0.02%
4,000
HEI.A icon
245
HEICO Corp Class A
HEI.A
$32.8B
$49K 0.02%
193
+1
PHO icon
246
Invesco Water Resources ETF
PHO
$2.05B
$49K 0.02%
680
PWR icon
247
Quanta Services
PWR
$85.6B
$48.5K 0.02%
117
CTAS icon
248
Cintas
CTAS
$78.4B
$48.4K 0.02%
236
TD icon
249
Toronto Dominion Bank
TD
$162B
$48.4K 0.02%
605
SLGN icon
250
Silgan Holdings
SLGN
$4.61B
$48.3K 0.02%
1,124
8 9
10
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