BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.69M
2
+$1.26M
3
+$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$539K
2
+$306K
3
+$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
Morgan Stanley
MS
+$181K

Sector Composition

1 Technology 19.6%
2 Financials 9.59%
3 Industrials 5.79%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
401
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$5.73K ﹤0.01%
249
IBDW icon
402
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$5.72K ﹤0.01%
272
IBDX icon
403
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$5.71K ﹤0.01%
226
STLA icon
404
Stellantis
STLA
$31.6B
$5.61K ﹤0.01%
+560
AZN icon
405
AstraZeneca
AZN
$259B
$5.59K ﹤0.01%
80
DJP icon
406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$616M
$5.5K ﹤0.01%
162
MGM icon
407
MGM Resorts International
MGM
$8.97B
$5.5K ﹤0.01%
160
NVS icon
408
Novartis
NVS
$253B
$5.32K ﹤0.01%
44
ALL icon
409
Allstate
ALL
$51B
$5.23K ﹤0.01%
26
NOK icon
410
Nokia
NOK
$34B
$4.92K ﹤0.01%
950
DGX icon
411
Quest Diagnostics
DGX
$20.3B
$4.67K ﹤0.01%
26
TRP icon
412
TC Energy
TRP
$52.2B
$4.49K ﹤0.01%
92
LUV icon
413
Southwest Airlines
LUV
$16.8B
$4.48K ﹤0.01%
+138
VV icon
414
Vanguard Large-Cap ETF
VV
$47B
$3.99K ﹤0.01%
14
ZS icon
415
Zscaler
ZS
$51.2B
$3.77K ﹤0.01%
12
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.73B
$3.75K ﹤0.01%
179
BBUS icon
417
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.66B
$3.69K ﹤0.01%
33
VXF icon
418
Vanguard Extended Market ETF
VXF
$25B
$3.66K ﹤0.01%
19
-41
UBS icon
419
UBS Group
UBS
$121B
$3.38K ﹤0.01%
100
BHP icon
420
BHP
BHP
$142B
$3.37K ﹤0.01%
70
BTI icon
421
British American Tobacco
BTI
$113B
$3.36K ﹤0.01%
71
HBAN icon
422
Huntington Bancshares
HBAN
$23.5B
$3.35K ﹤0.01%
200
PINS icon
423
Pinterest
PINS
$23.1B
$3.3K ﹤0.01%
+92
ISRG icon
424
Intuitive Surgical
ISRG
$197B
$3.26K ﹤0.01%
6
-69
TT icon
425
Trane Technologies
TT
$94.9B
$3.06K ﹤0.01%
7
-52
15 16
17
18 19