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
301
$27.3K 0.01%
83
302
$27K 0.01%
110
303
$26.9K 0.01%
81
+22
304
$26.6K 0.01%
175
305
$26.6K 0.01%
296
-50
306
$26.4K 0.01%
1,796
307
$26K 0.01%
113
308
$25.5K 0.01%
60
309
$25.3K 0.01%
350
310
$25.1K 0.01%
81
311
$24.7K 0.01%
+650
312
$24.6K 0.01%
255
313
$24.4K 0.01%
218
314
$24.1K 0.01%
589
315
$23.9K 0.01%
130
316
$23.4K 0.01%
50
317
$22.9K 0.01%
650
318
$22.3K 0.01%
200
-246
319
$22.1K 0.01%
86
+36
320
$22K 0.01%
151
321
$22K 0.01%
200
322
$21.8K 0.01%
5,807
323
$21.1K 0.01%
250
324
$20.9K 0.01%
30
-36
325
$20.1K 0.01%
460
11 12
13
14 15