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

Top Buys

1
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.4K 0.02%
294
252
$39.6K 0.02%
400
253
$39.3K 0.02%
409
254
$38.8K 0.02%
171
255
$37.4K 0.02%
493
256
$37.1K 0.02%
744
257
$37K 0.02%
380
+200
258
$36.5K 0.02%
24
+11
259
$36.1K 0.02%
735
+335
260
$35.8K 0.02%
650
261
$35.5K 0.02%
206
+95
262
$34.3K 0.02%
498
263
$34.1K 0.02%
346
-21
264
$34.1K 0.02%
128
+73
265
$33.8K 0.02%
455
266
$33.4K 0.02%
+9
267
$33.2K 0.02%
208
268
$32.6K 0.02%
1,000
269
$32.6K 0.02%
300
270
$32.1K 0.02%
92
271
$31.5K 0.02%
315
272
$30.6K 0.02%
60
273
$30.6K 0.02%
8,711
+3,750
274
$30.3K 0.02%
85
-16
275
$30.2K 0.02%
1,732
-1,649
9 10
11
12 13