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
251
$48.3K 0.02%
251
252
$48.2K 0.02%
388
-14
253
$47.2K 0.02%
200
254
$47K 0.02%
99
-25
255
$47K 0.02%
225
256
$46.9K 0.02%
1,040
+810
257
$46.1K 0.02%
160
258
$45.2K 0.02%
152
259
$44.3K 0.02%
171
260
$44.1K 0.02%
2,730
+480
261
$43.6K 0.02%
183
+61
262
$42.7K 0.02%
534
263
$42.5K 0.02%
671
264
$42.3K 0.02%
505
265
$42K 0.02%
208
266
$41.6K 0.02%
294
267
$40.2K 0.02%
199
-73
268
$39.5K 0.02%
30
+6
269
$38.6K 0.02%
+197
270
$37.9K 0.02%
498
271
$37.7K 0.02%
+239
272
$37.4K 0.02%
650
273
$37.2K 0.02%
744
274
$36.5K 0.02%
423
275
$35.9K 0.02%
300
9 10
11
12 13