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
$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
BKR icon
376
Baker Hughes
BKR
$59.4B
$13.5K 0.01%
296
+44
DVN icon
377
Devon Energy
DVN
$27.8B
$13K 0.01%
355
ES icon
378
Eversource Energy
ES
$28B
$12.6K 0.01%
187
SCHW icon
379
Charles Schwab
SCHW
$167B
$12.2K 0.01%
+122
HAWX icon
380
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
$12.1K 0.01%
307
ROST icon
381
Ross Stores
ROST
$68.5B
$11.7K 0.01%
65
PJT icon
382
PJT Partners
PJT
$3.48B
$11.7K 0.01%
70
PPL icon
383
PPL Corp
PPL
$28.8B
$11.3K 0.01%
322
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$11.2K 0.01%
78
NCLH icon
385
Norwegian Cruise Line
NCLH
$9.43B
$11.2K 0.01%
500
INSM icon
386
Insmed
INSM
$30.2B
$10.8K 0.01%
+62
TECB icon
387
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$10.5K 0.01%
173
CRSP icon
388
CRISPR Therapeutics
CRSP
$5.64B
$10.5K 0.01%
200
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$48B
$10.4K ﹤0.01%
108
NXST icon
390
Nexstar Media Group
NXST
$7.51B
$10.4K ﹤0.01%
+51
VRSK icon
391
Verisk Analytics
VRSK
$29.6B
$10.3K ﹤0.01%
+46
AZN icon
392
AstraZeneca
AZN
$302B
$10.2K ﹤0.01%
111
+31
KEYS icon
393
Keysight
KEYS
$46.8B
$10.2K ﹤0.01%
50
SLB icon
394
SLB Ltd
SLB
$70.6B
$10.1K ﹤0.01%
262
+175
SHEL icon
395
Shell
SHEL
$241B
$9.99K ﹤0.01%
136
XTWO icon
396
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$9.99K ﹤0.01%
202
KLAC icon
397
KLA
KLAC
$187B
$9.72K ﹤0.01%
+8
ERIC icon
398
Ericsson
ERIC
$37.8B
$9.65K ﹤0.01%
1,000
VEEV icon
399
Veeva Systems
VEEV
$32.1B
$9.38K ﹤0.01%
+42
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$16.2B
$9.02K ﹤0.01%
+42