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
301
$25K 0.01%
+330
302
$24.9K 0.01%
200
303
$24.7K 0.01%
1,796
304
$24.1K 0.01%
650
305
$23.9K 0.01%
589
306
$23.8K 0.01%
350
307
$23.7K 0.01%
2,250
308
$23.6K 0.01%
+53
309
$23.6K 0.01%
175
310
$23.3K 0.01%
2,150
311
$23.2K 0.01%
+140
312
$23K 0.01%
218
313
$22.8K 0.01%
91
314
$22.1K 0.01%
59
-5
315
$21.1K 0.01%
200
316
$21.1K 0.01%
487
-7,049
317
$21.1K 0.01%
1,941
-1,000
318
$21K 0.01%
100
319
$20.7K 0.01%
368
+187
320
$20.4K 0.01%
151
-44
321
$20.3K 0.01%
255
322
$19.8K 0.01%
49
323
$19.7K 0.01%
90
324
$19.1K 0.01%
26
-20
325
$18.3K 0.01%
221
11 12
13
14 15