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
326
$20.1K 0.01%
26
327
$20K 0.01%
200
328
$19.7K 0.01%
+591
329
$19.6K 0.01%
1,641
-300
330
$19.4K 0.01%
546
331
$19.3K 0.01%
145
+68
332
$19.1K 0.01%
487
333
$18.6K 0.01%
221
334
$18.6K 0.01%
276
+39
335
$18.3K 0.01%
390
336
$18.1K 0.01%
90
337
$18.1K 0.01%
130
338
$17.9K 0.01%
500
339
$17.8K 0.01%
90
340
$17.7K 0.01%
275
341
$17.6K 0.01%
804
-2,197
342
$17.2K 0.01%
9
343
$16.7K 0.01%
331
-200
344
$16.7K 0.01%
85
345
$16.3K 0.01%
575
346
$16.2K 0.01%
+75
347
$15.9K 0.01%
180
348
$15.9K 0.01%
161
349
$15.7K 0.01%
215
350
$15.7K 0.01%
20
-14
12 13
14
15 16