BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.26M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Value ETF
VTV
+$340K
3
PNC icon
PNC Financial Services
PNC
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
HON icon
Honeywell
HON
+$478K
2
SBUX icon
Starbucks
SBUX
+$236K
3
RTX icon
RTX Corp
RTX
+$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 Shares
Change % 		Capital Flow
FOUR icon
251
Shift4
FOUR
$5.99B
$39.5K 0.03%
400
– –
IDXX icon
252
Idexx Laboratories
IDXX
$51.4B
$39.3K 0.03%
90
+69
+329% +$30.2K
SCHW icon
253
Charles Schwab
SCHW
$165B
$39.3K 0.03%
494
+477
+2,806% +$37.9K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$37.2K 0.02%
650
– –
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$37.1K 0.02%
744
– –
TD icon
256
Toronto Dominion Bank
TD
$134B
$36.2K 0.02%
605
– –
HUBS icon
257
HubSpot
HUBS
$26.8B
$36.2K 0.02%
50
– –
H icon
258
Hyatt Hotels
H
$13.6B
$35.9K 0.02%
+255
New +$35.9K
GEHC icon
259
GE HealthCare
GEHC
$35.6B
$35.3K 0.02%
404
– –
WAT icon
260
Waters Corp
WAT
$18.2B
$34.7K 0.02%
92
– –
ROK icon
261
Rockwell Automation
ROK
$38.5B
$34.5K 0.02%
120
– –
EVRG icon
262
Evergy
EVRG
$16.5B
$34.3K 0.02%
498
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$75.2B
$33.1K 0.02%
98
+17
+21% +$5.74K
NKE icon
264
Nike
NKE
$107B
$32.8K 0.02%
413
-150
-27% -$11.9K
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$32.4K 0.02%
150
-689
-82% -$149K
PYPL icon
266
PayPal
PYPL
$64.8B
$32.3K 0.02%
455
-31
-6% -$2.2K
GIS icon
267
General Mills
GIS
$26.5B
$32.2K 0.02%
531
– –
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
$32.1K 0.02%
1,000
– –
IYH icon
269
iShares US Healthcare ETF
IYH
$2.75B
$31.2K 0.02%
500
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$132B
$30.3K 0.02%
305
-56
-16% -$5.56K
CEG icon
271
Constellation Energy
CEG
$100B
$29.8K 0.02%
119
+30
+34% +$7.52K
ETN icon
272
Eaton
ETN
$141B
$29.6K 0.02%
101
-50
-33% -$14.7K
MCK icon
273
McKesson
MCK
$86.3B
$29.5K 0.02%
46
+18
+64% +$11.5K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$11.9B
$29K 0.02%
180
– –
NTRA icon
275
Natera
NTRA
$24.2B
$28.8K 0.02%
+185
New +$28.8K
9 10
11
12 13