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
276
$29.9K 0.02%
117
277
$29.9K 0.02%
404
278
$29.7K 0.02%
423
+123
279
$29.6K 0.02%
122
+64
280
$29.3K 0.02%
413
281
$29K 0.02%
60
282
$28.9K 0.02%
200
283
$28.6K 0.02%
200
284
$28.4K 0.02%
+177
285
$28.4K 0.02%
180
286
$28.2K 0.02%
500
287
$27.8K 0.02%
50
288
$27.5K 0.02%
531
289
$27.5K 0.02%
483
290
$27K 0.02%
34
+14
291
$26.9K 0.02%
274
+140
292
$26.8K 0.02%
83
-36
293
$26.7K 0.02%
130
294
$26.6K 0.02%
85
295
$26.6K 0.02%
113
296
$26.3K 0.01%
75
297
$26.2K 0.01%
110
298
$25.9K 0.01%
81
-17
299
$25.6K 0.01%
215
300
$25.4K 0.01%
501
10 11
12
13 14