BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
226
$60.2K 0.03%
1,198
227
$59.8K 0.03%
171
+10
228
$59.4K 0.03%
458
229
$56.6K 0.03%
2,469
-211
230
$55.2K 0.03%
1,747
+237
231
$55.1K 0.03%
1,230
-400
232
$55.1K 0.03%
240
233
$54.7K 0.03%
+648
234
$54.5K 0.03%
1,211
+476
235
$54.3K 0.03%
265
236
$54.2K 0.03%
400
237
$53.8K 0.03%
1,079
238
$52.5K 0.03%
107
239
$52.3K 0.03%
782
+452
240
$50.9K 0.03%
380
241
$50.3K 0.03%
194
+66
242
$50.1K 0.03%
334
-560
243
$50K 0.03%
679
+186
244
$49.6K 0.02%
4,000
245
$49K 0.02%
193
+1
246
$49K 0.02%
680
247
$48.5K 0.02%
117
248
$48.4K 0.02%
236
249
$48.4K 0.02%
605
250
$48.3K 0.02%
1,124
8 9
10
11 12