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
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$1.26M
3 +$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1 +$539K
2 +$306K
3 +$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
Morgan Stanley
MS
+$181K

Sector Composition

1 Technology 19.6%
2 Financials 9.59%
3 Industrials 5.79%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OC icon
251
Owens Corning
OC
$10.7B
$40.4K 0.02%
294
FOUR icon
252
Shift4
FOUR
$5.23B
$39.6K 0.02%
400
CHD icon
253
Church & Dwight Co
CHD
$20.9B
$39.3K 0.02%
409
LFUS icon
254
Littelfuse
LFUS
$6.67B
$38.8K 0.02%
171
FND icon
255
Floor & Decor
FND
$7.81B
$37.4K 0.02%
493
VUSB icon
256
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$37.1K 0.02%
744
LRCX icon
257
Lam Research
LRCX
$191B
$37K 0.02%
380
+200
TDG icon
258
TransDigm Group
TDG
$76.6B
$36.5K 0.02%
24
+11
CPRT icon
259
Copart
CPRT
$43.2B
$36.1K 0.02%
735
+335
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$35.8K 0.02%
650
BDX icon
261
Becton Dickinson
BDX
$53.3B
$35.5K 0.02%
206
+95
EVRG icon
262
Evergy
EVRG
$17.9B
$34.3K 0.02%
498
TGT icon
263
Target
TGT
$42.8B
$34.1K 0.02%
346
-21
HLT icon
264
Hilton Worldwide
HLT
$63B
$34.1K 0.02%
128
+73
PYPL icon
265
PayPal
PYPL
$66.7B
$33.8K 0.02%
455
AZO icon
266
AutoZone
AZO
$63.4B
$33.4K 0.02%
+9
EA icon
267
Electronic Arts
EA
$50.1B
$33.2K 0.02%
208
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$32.6K 0.02%
1,000
XLY icon
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$32.6K 0.02%
150
WAT icon
270
Waters Corp
WAT
$21.4B
$32.1K 0.02%
92
OKTA icon
271
Okta
OKTA
$15.7B
$31.5K 0.02%
315
CASY icon
272
Casey's General Stores
CASY
$19.7B
$30.6K 0.02%
60
XRX icon
273
Xerox
XRX
$450M
$30.6K 0.02%
5,807
+2,500
ETN icon
274
Eaton
ETN
$146B
$30.3K 0.02%
85
-16
KEY icon
275
KeyCorp
KEY
$19.8B
$30.2K 0.02%
1,732
-1,649