BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $200M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$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 Change
in Stake 		Capital Flow
251
$39.5K 0.03%
400
252
$39.3K 0.03%
90
+69
253
$39.3K 0.03%
494
+477
254
$37.2K 0.02%
650
255
$37.1K 0.02%
744
256
$36.2K 0.02%
605
257
$36.2K 0.02%
50
258
$35.9K 0.02%
+255
259
$35.3K 0.02%
404
260
$34.7K 0.02%
92
261
$34.5K 0.02%
120
262
$34.3K 0.02%
498
263
$33.1K 0.02%
98
+17
264
$32.8K 0.02%
413
-150
265
$32.4K 0.02%
150
-689
266
$32.3K 0.02%
455
-31
267
$32.2K 0.02%
531
268
$32.1K 0.02%
1,000
269
$31.2K 0.02%
500
270
$30.3K 0.02%
305
-56
271
$29.8K 0.02%
119
+30
272
$29.6K 0.02%
101
-50
273
$29.5K 0.02%
46
+18
274
$29K 0.02%
180
275
$28.8K 0.02%
+185
9 10
11
12 13