BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $211M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$777K
3 +$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1 +$407K
2 +$346K
3 +$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
276
LPL Financial
LPLA
$25.7B
$33.2K 0.02%
93
+12
CASY icon
277
Casey's General Stores
CASY
$29.6B
$33.2K 0.02%
60
OC icon
278
Owens Corning
OC
$10.1B
$32.9K 0.02%
294
GEHC icon
279
GE HealthCare
GEHC
$31.4B
$32.8K 0.02%
400
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$13.3B
$32.6K 0.02%
180
IYH icon
281
iShares US Healthcare ETF
IYH
$2.84B
$32.5K 0.02%
500
ARKK icon
282
ARK Innovation ETF
ARKK
$6.85B
$32.5K 0.02%
423
CEG icon
283
Constellation Energy
CEG
$114B
$32.1K 0.02%
91
+8
NVS icon
284
Novartis
NVS
$278B
$31.8K 0.02%
231
+187
KEY icon
285
KeyCorp
KEY
$23.5B
$31.6K 0.02%
1,532
-200
TDG icon
286
TransDigm Group
TDG
$64.8B
$30.6K 0.01%
23
-7
PYPL icon
287
PayPal
PYPL
$45.4B
$30.2K 0.01%
517
+62
SOLS
288
Solstice Advanced Materials
SOLS
$12.9B
$30.1K 0.01%
+620
TGT icon
289
Target
TGT
$58.5B
$28.9K 0.01%
296
UAL icon
290
United Airlines
UAL
$30.2B
$28.5K 0.01%
255
VIK icon
291
Viking Holdings
VIK
$36.5B
$28.5K 0.01%
+399
CTVA icon
292
Corteva
CTVA
$53.6B
$28.5K 0.01%
+425
J icon
293
Jacobs Solutions
J
$14.9B
$28.5K 0.01%
215
-119
TWLO icon
294
Twilio
TWLO
$21.8B
$28.4K 0.01%
200
CBRE icon
295
CBRE Group
CBRE
$43.5B
$28.3K 0.01%
176
-63
APO icon
296
Apollo Global Management
APO
$71.9B
$27.8K 0.01%
192
+47
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$27.6K 0.01%
483
TRMB icon
298
Trimble
TRMB
$15.6B
$27.4K 0.01%
+350
GNRC icon
299
Generac Holdings
GNRC
$13B
$27.3K 0.01%
200
OKTA icon
300
Okta
OKTA
$13.4B
$27.2K 0.01%
315