BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $200M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.69K ﹤0.01%
+249
402
$5.68K ﹤0.01%
+280
403
$5.67K ﹤0.01%
+226
404
$5.66K ﹤0.01%
+272
405
$5.56K ﹤0.01%
160
406
$5.49K ﹤0.01%
162
407
$5.38K ﹤0.01%
50
408
$5.18K ﹤0.01%
26
-11
409
$4.8K ﹤0.01%
44
410
$4.56K ﹤0.01%
950
411
$4.5K ﹤0.01%
26
412
$4.38K ﹤0.01%
109
413
$4.2K ﹤0.01%
116
414
$4.19K ﹤0.01%
57
415
$4.12K ﹤0.01%
92
416
$3.83K ﹤0.01%
14
417
$3.8K ﹤0.01%
110
418
$3.75K ﹤0.01%
179
419
$3.62K ﹤0.01%
87
420
$3.54K ﹤0.01%
33
421
$3.42K ﹤0.01%
100
422
$3.39K ﹤0.01%
70
423
$3.29K ﹤0.01%
200
424
$3.09K ﹤0.01%
575
425
$2.82K ﹤0.01%
+22
15 16
17
18 19