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
326
$18.3K 0.01%
460
327
$18.3K 0.01%
60
328
$18.1K 0.01%
390
329
$18K 0.01%
9
330
$17.8K 0.01%
546
331
$17.6K 0.01%
500
332
$17.6K 0.01%
215
333
$17.1K 0.01%
90
334
$16.9K 0.01%
575
335
$16.9K 0.01%
275
336
$16.6K 0.01%
+130
337
$16.5K 0.01%
100
338
$16.2K 0.01%
96
-89
339
$16.1K 0.01%
180
340
$16.1K 0.01%
+159
341
$15.8K 0.01%
85
342
$15.5K 0.01%
121
-67
343
$15.4K 0.01%
50
344
$15.1K 0.01%
150
345
$14.8K 0.01%
+237
346
$14.7K 0.01%
161
347
$14.6K 0.01%
93
348
$14.6K 0.01%
250
349
$14.5K 0.01%
+59
350
$13.9K 0.01%
80