BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
376
$10K 0.01%
+202
377
$9.96K 0.01%
20
378
$9.9K 0.01%
65
379
$9.79K ﹤0.01%
+250
380
$9.73K ﹤0.01%
136
381
$9.51K ﹤0.01%
55
382
$8.88K ﹤0.01%
160
383
$8.75K ﹤0.01%
50
384
$8.66K ﹤0.01%
187
385
$8.51K ﹤0.01%
69
386
$8.42K ﹤0.01%
84
387
$8.27K ﹤0.01%
1,000
388
$8.03K ﹤0.01%
86
389
$7.89K ﹤0.01%
150
390
$7.76K ﹤0.01%
175
391
$7.51K ﹤0.01%
45
392
$7.07K ﹤0.01%
490
393
$7.01K ﹤0.01%
151
394
$6.66K ﹤0.01%
35
395
$6.2K ﹤0.01%
+130
396
$6.14K ﹤0.01%
80
397
$6.11K ﹤0.01%
41
398
$5.79K ﹤0.01%
226
399
$5.77K ﹤0.01%
272
400
$5.76K ﹤0.01%
280
14 15
16
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