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
276
$35.8K 0.02%
409
277
$35.4K 0.02%
1,000
278
$35.1K 0.02%
117
279
$34.7K 0.02%
121
+24
280
$33.9K 0.02%
60
281
$33.5K 0.02%
200
282
$32.4K 0.02%
1,732
283
$31.8K 0.02%
180
284
$31.8K 0.02%
85
285
$31K 0.02%
100
286
$31K 0.02%
400
287
$30.6K 0.02%
155
+120
288
$30.5K 0.02%
455
289
$30K 0.02%
3,136
+986
290
$30K 0.02%
400
-4
291
$29.4K 0.01%
500
292
$28.9K 0.01%
315
293
$28.8K 0.01%
413
294
$28.8K 0.01%
501
295
$28.4K 0.01%
80
+20
296
$28.4K 0.01%
75
297
$27.8K 0.01%
91
298
$27.6K 0.01%
92
299
$27.6K 0.01%
483
300
$27.5K 0.01%
85
10 11
12
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