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
376
$9.66K 0.01%
108
-300
377
$9.59K 0.01%
120
378
$9.57K 0.01%
120
-13
379
$9.22K 0.01%
13
-3
380
$9.18K 0.01%
136
381
$9.12K 0.01%
65
382
$8.99K 0.01%
78
383
$8.95K 0.01%
45
384
$8.78K 0.01%
200
385
$8.6K 0.01%
55
386
$8.51K 0.01%
151
387
$8.46K 0.01%
245
388
$8.24K 0.01%
1,000
389
$7.99K 0.01%
86
390
$7.92K 0.01%
+74
391
$7.82K 0.01%
+231
392
$7.71K 0.01%
175
393
$7.5K ﹤0.01%
150
394
$7.21K ﹤0.01%
202
395
$7.12K ﹤0.01%
41
396
$7.05K ﹤0.01%
216
397
$7.02K ﹤0.01%
35
398
$6.72K ﹤0.01%
20
399
$6.28K ﹤0.01%
215
400
$6.1K ﹤0.01%
80
14 15
16
17 18