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
376
$9.58K 0.01%
136
377
$8.77K 0.01%
50
-62
378
$8.48K ﹤0.01%
1,000
379
$8.33K ﹤0.01%
84
-221
380
$8.29K ﹤0.01%
65
381
$8.29K ﹤0.01%
69
382
$8.24K ﹤0.01%
45
383
$8.19K ﹤0.01%
50
-50
384
$8.17K ﹤0.01%
231
385
$7.97K ﹤0.01%
+187
386
$7.93K ﹤0.01%
86
387
$7.74K ﹤0.01%
+85
388
$7.72K ﹤0.01%
58
-122
389
$7.69K ﹤0.01%
175
390
$7.63K ﹤0.01%
35
391
$7.57K ﹤0.01%
150
392
$7.55K ﹤0.01%
20
393
$7.42K ﹤0.01%
245
394
$7.39K ﹤0.01%
41
395
$7.34K ﹤0.01%
311
-858
396
$7.07K ﹤0.01%
151
397
$6.79K ﹤0.01%
+35
398
$6.09K ﹤0.01%
110
399
$5.76K ﹤0.01%
490
400
$5.74K ﹤0.01%
280
14 15
16
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