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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$777K
3 +$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1 +$407K
2 +$346K
3 +$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKR icon
376
Baker Hughes
BKR
$64.9B
$13.5K 0.01%
296
+44
DVN icon
377
Devon Energy
DVN
$54.1B
$13K 0.01%
355
ES icon
378
Eversource Energy
ES
$25.7B
$12.6K 0.01%
187
SCHW icon
379
Charles Schwab
SCHW
$159B
$12.2K 0.01%
+122
HAWX icon
380
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
$12.1K 0.01%
307
ROST icon
381
Ross Stores
ROST
$68.2B
$11.7K 0.01%
65
PJT icon
382
PJT Partners
PJT
$4B
$11.7K 0.01%
70
PPL icon
383
PPL Corp
PPL
$26.9B
$11.3K 0.01%
322
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11.2K 0.01%
78
NCLH icon
385
Norwegian Cruise Line
NCLH
$7.37B
$11.2K 0.01%
500
INSM icon
386
Insmed
INSM
$25.6B
$10.8K 0.01%
+62
TECB icon
387
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$10.5K 0.01%
173
CRSP icon
388
CRISPR Therapeutics
CRSP
$5.09B
$10.5K 0.01%
200
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$52.8B
$10.4K ﹤0.01%
108
NXST icon
390
Nexstar Media Group
NXST
$5.98B
$10.4K ﹤0.01%
+51
VRSK icon
391
Verisk Analytics
VRSK
$21.2B
$10.3K ﹤0.01%
+46
AZN icon
392
AstraZeneca
AZN
$291B
$10.2K ﹤0.01%
111
+31
KEYS icon
393
Keysight
KEYS
$61.9B
$10.2K ﹤0.01%
50
SLB icon
394
SLB Ltd
SLB
$82.8B
$10.1K ﹤0.01%
262
+175
XTWO icon
395
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
$9.99K ﹤0.01%
202
SHEL icon
396
Shell
SHEL
$237B
$9.99K ﹤0.01%
136
KLAC icon
397
KLA
KLAC
$242B
$9.72K ﹤0.01%
+8
ERIC icon
398
Ericsson
ERIC
$41.7B
$9.65K ﹤0.01%
1,000
VEEV icon
399
Veeva Systems
VEEV
$25.4B
$9.38K ﹤0.01%
+42
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$13.9B
$9.02K ﹤0.01%
+42