BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $200M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.5K 0.01%
160
352
$14.2K 0.01%
+24
353
$14K 0.01%
58
354
$13.8K 0.01%
180
355
$13.5K 0.01%
93
-50
356
$12.9K 0.01%
355
357
$12.5K 0.01%
270
358
$12.2K 0.01%
490
359
$12K 0.01%
+48
360
$11.8K 0.01%
187
361
$11.6K 0.01%
85
362
$11.4K 0.01%
500
363
$11.3K 0.01%
322
364
$11.3K 0.01%
60
365
$11.2K 0.01%
135
366
$11.1K 0.01%
70
367
$11.1K 0.01%
250
-151
368
$10.9K 0.01%
336
369
$10.9K 0.01%
30
-8
370
$10.8K 0.01%
166
371
$10.8K 0.01%
69
372
$10.7K 0.01%
250
373
$10.4K 0.01%
+49
374
$10.1K 0.01%
163
375
$9.77K 0.01%
181
+159
13 14
15
16 17