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
276
$28.8K 0.02%
117
277
$28.7K 0.02%
483
278
$28.5K 0.02%
315
279
$28.1K 0.02%
2,941
280
$27.4K 0.02%
471
281
$27.3K 0.02%
589
282
$27.2K 0.02%
200
283
$26.9K 0.02%
208
+75
284
$26.7K 0.02%
100
285
$25.9K 0.02%
60
-6
286
$25.4K 0.02%
195
287
$25.4K 0.02%
75
288
$25.3K 0.02%
215
-336
289
$25.3K 0.02%
110
290
$25K 0.02%
111
291
$24.9K 0.02%
60
292
$24.7K 0.02%
+270
293
$24.4K 0.02%
1,000
294
$24.4K 0.02%
49
295
$24.4K 0.02%
180
+168
296
$24.2K 0.02%
26
-12
297
$24K 0.02%
200
298
$23.9K 0.02%
255
299
$23.9K 0.02%
218
300
$23.8K 0.02%
+64
10 11
12
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