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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.13K ﹤0.01%
+37
402
$6.89K ﹤0.01%
+216
403
$6.83K ﹤0.01%
+91
404
$6.74K ﹤0.01%
+202
405
$6.53K ﹤0.01%
+35
406
$6.36K ﹤0.01%
+15
407
$6.33K ﹤0.01%
+19
408
$5.57K ﹤0.01%
+75
409
$5.55K ﹤0.01%
+199
410
$5.54K ﹤0.01%
+160
411
$5.38K ﹤0.01%
+50
412
$5.38K ﹤0.01%
+148
413
$5.33K ﹤0.01%
+50
414
$5.32K ﹤0.01%
+15
415
$5.3K ﹤0.01%
+110
416
$5.24K ﹤0.01%
+80
417
$5.2K ﹤0.01%
+162
418
$5.18K ﹤0.01%
+28
419
$5.1K ﹤0.01%
+57
420
$4.71K ﹤0.01%
+116
421
$4.6K ﹤0.01%
+25
422
$4.6K ﹤0.01%
+25
423
$4.56K ﹤0.01%
+51
424
$4.51K ﹤0.01%
+85
425
$4.41K ﹤0.01%
+109
15 16
17
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