BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $211M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$777K
3
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1
+$407K
2
+$346K
3
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
351
Qnity Electronics Inc
Q
$30.3B
$16.8K 0.01%
+206
DD icon
352
DuPont de Nemours
DD
$19B
$16.6K 0.01%
413
-36
FDS icon
353
Factset
FDS
$8.16B
$16.5K 0.01%
57
-64
VRNS icon
354
Varonis Systems
VRNS
$2.82B
$16.4K 0.01%
501
ISRG icon
355
Intuitive Surgical
ISRG
$171B
$16.4K 0.01%
+29
CLX icon
356
Clorox
CLX
$11.9B
$16.3K 0.01%
162
+93
IFF icon
357
International Flavors & Fragrances
IFF
$18.2B
$16K 0.01%
+237
KMI icon
358
Kinder Morgan
KMI
$70.6B
$15.8K 0.01%
575
OKE icon
359
Oneok
OKE
$55.1B
$15.8K 0.01%
215
LKFN icon
360
Lakeland Financial Corp
LKFN
$1.56B
$15.7K 0.01%
275
SPOT icon
361
Spotify
SPOT
$107B
$15.7K 0.01%
27
-3
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$15.7K 0.01%
93
TTEK icon
363
Tetra Tech
TTEK
$8.15B
$15.5K 0.01%
463
-128
GIS icon
364
General Mills
GIS
$18.7B
$15.4K 0.01%
331
ZBRA icon
365
Zebra Technologies
ZBRA
$11B
$15.1K 0.01%
62
+12
ED icon
366
Consolidated Edison
ED
$40.2B
$14.9K 0.01%
150
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$14.9K 0.01%
+75
TRGP icon
368
Targa Resources
TRGP
$51.7B
$14.8K 0.01%
80
THRO
369
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$14.6K 0.01%
+379
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$14.5K 0.01%
+58
ZBH icon
371
Zimmer Biomet
ZBH
$17.7B
$14.5K 0.01%
161
BAI
372
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$14.4K 0.01%
+432
RKLB icon
373
Rocket Lab Corp
RKLB
$46.1B
$14K 0.01%
+200
XRX icon
374
Xerox
XRX
$204M
$13.8K 0.01%
5,807
ADSK icon
375
Autodesk
ADSK
$50.1B
$13.6K 0.01%
+46
13 14
15
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