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
301
$23K 0.01%
1,169
-2,596
302
$22.9K 0.01%
350
-1
303
$22.7K 0.01%
113
304
$22.4K 0.01%
500
305
$22K 0.01%
650
306
$21.9K 0.01%
+3,307
307
$21.9K 0.01%
400
308
$21.6K 0.01%
215
309
$21.5K 0.01%
501
310
$21.4K 0.01%
90
-11
311
$21.3K 0.01%
1,796
-257
312
$21.1K 0.01%
112
+47
313
$20.9K 0.01%
85
314
$20.9K 0.01%
+59
315
$20.4K 0.01%
200
316
$19.2K 0.01%
175
317
$19.1K 0.01%
2,150
318
$19.1K 0.01%
+120
319
$18.8K 0.01%
91
320
$18.5K 0.01%
35
+28
321
$18.3K 0.01%
275
322
$18.2K 0.01%
460
323
$18.1K 0.01%
390
324
$18.1K 0.01%
221
325
$18.1K 0.01%
20
-3
11 12
13
14 15