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
351
$13.7K 0.01%
+26
352
$13K 0.01%
+50
353
$12.9K 0.01%
449
354
$12.9K 0.01%
+123
355
$12.3K 0.01%
166
356
$11.9K 0.01%
187
357
$11.6K 0.01%
70
358
$11.3K 0.01%
355
359
$11.3K 0.01%
+114
360
$11K 0.01%
160
361
$11K 0.01%
+20
362
$10.9K 0.01%
+77
363
$10.9K 0.01%
322
364
$10.9K 0.01%
+485
365
$10.9K 0.01%
250
366
$10.7K 0.01%
135
367
$10.6K 0.01%
+230
368
$10.5K 0.01%
78
369
$10.4K 0.01%
13
370
$10.2K 0.01%
120
371
$10.1K 0.01%
500
372
$10K 0.01%
336
373
$9.93K 0.01%
108
374
$9.73K 0.01%
200
375
$9.59K 0.01%
55
13 14
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