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
$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
FISV
401
Fiserv Inc
FISV
$33.7B
$8.8K ﹤0.01%
+131
DOV icon
402
Dover
DOV
$28.1B
$8.79K ﹤0.01%
45
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$8.76K ﹤0.01%
187
BSX icon
404
Boston Scientific
BSX
$107B
$8.68K ﹤0.01%
+91
WDAY icon
405
Workday
WDAY
$39B
$8.59K ﹤0.01%
+40
DLR icon
406
Digital Realty Trust
DLR
$60.5B
$8.51K ﹤0.01%
55
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.39K ﹤0.01%
84
CPRT icon
408
Copart
CPRT
$36.4B
$8.38K ﹤0.01%
214
-997
PATH icon
409
UiPath
PATH
$6.4B
$8.23K ﹤0.01%
+502
NVO icon
410
Novo Nordisk
NVO
$177B
$8.14K ﹤0.01%
160
WINA icon
411
Winmark
WINA
$1.53B
$8.1K ﹤0.01%
20
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$8.01K ﹤0.01%
86
GNMA icon
413
iShares GNMA Bond ETF
GNMA
$407M
$7.79K ﹤0.01%
175
GNTX icon
414
Gentex
GNTX
$4.76B
$7.54K ﹤0.01%
+324
SNPS icon
415
Synopsys
SNPS
$83.8B
$7.52K ﹤0.01%
+16
JKHY icon
416
Jack Henry & Associates
JKHY
$12.4B
$7.48K ﹤0.01%
41
CMDY icon
417
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$408M
$7.31K ﹤0.01%
150
BBAI icon
418
BigBear.ai
BBAI
$1.92B
$7.21K ﹤0.01%
+1,335
VKTX icon
419
Viking Therapeutics
VKTX
$3.88B
$7.04K ﹤0.01%
+200
ETH
420
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$7.01K ﹤0.01%
250
ILMN icon
421
Illumina
ILMN
$19B
$6.95K ﹤0.01%
+53
OII icon
422
Oceaneering
OII
$3.48B
$6.83K ﹤0.01%
+284
UPST icon
423
Upstart Holdings
UPST
$2.65B
$6.82K ﹤0.01%
+156
STLA icon
424
Stellantis
STLA
$20.5B
$6.79K ﹤0.01%
560
SYM icon
425
Symbotic
SYM
$6.32B
$6.66K ﹤0.01%
+112