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
$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
XTWO icon
376
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$10K 0.01%
+202
WINA icon
377
Winmark
WINA
$1.53B
$9.96K 0.01%
20
ROST icon
378
Ross Stores
ROST
$68.5B
$9.9K 0.01%
65
ETH
379
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$9.79K ﹤0.01%
+250
SHEL icon
380
Shell
SHEL
$241B
$9.73K ﹤0.01%
136
DLR icon
381
Digital Realty Trust
DLR
$60.5B
$9.51K ﹤0.01%
55
NVO icon
382
Novo Nordisk
NVO
$177B
$8.88K ﹤0.01%
160
KEYS icon
383
Keysight
KEYS
$46.8B
$8.75K ﹤0.01%
50
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$8.66K ﹤0.01%
187
CLX icon
385
Clorox
CLX
$13.9B
$8.51K ﹤0.01%
69
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.42K ﹤0.01%
84
ERIC icon
387
Ericsson
ERIC
$37.8B
$8.27K ﹤0.01%
1,000
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$8.03K ﹤0.01%
86
CMDY icon
389
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$408M
$7.89K ﹤0.01%
150
GNMA icon
390
iShares GNMA Bond ETF
GNMA
$407M
$7.76K ﹤0.01%
175
DOV icon
391
Dover
DOV
$28.1B
$7.51K ﹤0.01%
45
VFC icon
392
VF Corp
VFC
$6.76B
$7.07K ﹤0.01%
490
IP icon
393
International Paper
IP
$20.9B
$7.01K ﹤0.01%
151
DRI icon
394
Darden Restaurants
DRI
$23.4B
$6.66K ﹤0.01%
35
URA icon
395
Global X Uranium ETF
URA
$7.13B
$6.2K ﹤0.01%
+130
AZN icon
396
AstraZeneca
AZN
$302B
$6.14K ﹤0.01%
80
JKHY icon
397
Jack Henry & Associates
JKHY
$12.4B
$6.11K ﹤0.01%
41
IBDX icon
398
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$5.79K ﹤0.01%
226
IBDW icon
399
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$5.77K ﹤0.01%
272
IBTL icon
400
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$5.76K ﹤0.01%
280