BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM $176M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.5M
(+3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$642K |
| 2 |
Vanguard Value ETF
VTV
|
+$340K |
| 3 |
PNC Financial Services
PNC
|
+$232K |
| 4 |
Goldman Sachs
GS
|
+$217K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Top Sells
| 1 |
Honeywell
HON
|
+$478K |
| 2 |
Starbucks
SBUX
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$189K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149K |
| 5 |
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% |
