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
351
$15.6K 0.01%
93
352
$15.1K 0.01%
+91
353
$15.1K 0.01%
150
354
$14.9K 0.01%
50
355
$14.7K 0.01%
+106
356
$14.6K 0.01%
449
357
$13.4K 0.01%
80
358
$13.3K 0.01%
187
359
$13K 0.01%
200
360
$12.9K 0.01%
80
-16
361
$12.6K 0.01%
13
362
$12.4K 0.01%
355
363
$12.4K 0.01%
70
364
$12.3K 0.01%
500
365
$12.3K 0.01%
+252
366
$12.2K 0.01%
120
367
$12K 0.01%
322
368
$11.6K 0.01%
307
+76
369
$11.3K 0.01%
250
370
$11.1K 0.01%
78
371
$11.1K 0.01%
135
372
$10.9K 0.01%
100
373
$10.4K 0.01%
+173
374
$10.4K 0.01%
108
375
$10.3K 0.01%
336
13 14
15
16 17