BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.69M
2
+$1.26M
3
+$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$539K
2
+$306K
3
+$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
Morgan Stanley
MS
+$181K

Sector Composition

1 Technology 19.6%
2 Financials 9.59%
3 Industrials 5.79%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
376
Shell
SHEL
$219B
$9.58K 0.01%
136
AVY icon
377
Avery Dennison
AVY
$14.2B
$8.77K 0.01%
50
-62
ERIC icon
378
Ericsson
ERIC
$31.6B
$8.48K ﹤0.01%
1,000
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.33K ﹤0.01%
84
-221
ROST icon
380
Ross Stores
ROST
$51.2B
$8.29K ﹤0.01%
65
CLX icon
381
Clorox
CLX
$14.2B
$8.29K ﹤0.01%
69
DOV icon
382
Dover
DOV
$24.4B
$8.24K ﹤0.01%
45
KEYS icon
383
Keysight
KEYS
$29.3B
$8.19K ﹤0.01%
50
-50
HAWX icon
384
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$286M
$8.17K ﹤0.01%
231
SPSM icon
385
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$7.97K ﹤0.01%
+187
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$7.93K ﹤0.01%
86
BK icon
387
Bank of New York Mellon
BK
$75.5B
$7.74K ﹤0.01%
+85
KKR icon
388
KKR & Co
KKR
$109B
$7.72K ﹤0.01%
58
-122
GNMA icon
389
iShares GNMA Bond ETF
GNMA
$372M
$7.69K ﹤0.01%
175
DRI icon
390
Darden Restaurants
DRI
$21.5B
$7.63K ﹤0.01%
35
CMDY icon
391
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$7.57K ﹤0.01%
150
WINA icon
392
Winmark
WINA
$1.49B
$7.55K ﹤0.01%
20
BAX icon
393
Baxter International
BAX
$11.8B
$7.42K ﹤0.01%
245
JKHY icon
394
Jack Henry & Associates
JKHY
$11.3B
$7.39K ﹤0.01%
41
AMTM
395
Amentum Holdings
AMTM
$5.52B
$7.34K ﹤0.01%
311
-858
IP icon
396
International Paper
IP
$25.8B
$7.07K ﹤0.01%
151
MTB icon
397
M&T Bank
MTB
$29B
$6.79K ﹤0.01%
+35
TRUP icon
398
Trupanion
TRUP
$1.89B
$6.09K ﹤0.01%
110
VFC icon
399
VF Corp
VFC
$6.32B
$5.76K ﹤0.01%
490
IBTL icon
400
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$5.74K ﹤0.01%
280
14 15
16
17 18