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
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.73K ﹤0.01%
249
402
$5.72K ﹤0.01%
272
403
$5.71K ﹤0.01%
226
404
$5.61K ﹤0.01%
+560
405
$5.59K ﹤0.01%
80
406
$5.5K ﹤0.01%
162
407
$5.5K ﹤0.01%
160
408
$5.32K ﹤0.01%
44
409
$5.23K ﹤0.01%
26
410
$4.92K ﹤0.01%
950
411
$4.67K ﹤0.01%
26
412
$4.49K ﹤0.01%
92
413
$4.48K ﹤0.01%
+138
414
$3.99K ﹤0.01%
14
415
$3.77K ﹤0.01%
12
416
$3.75K ﹤0.01%
179
417
$3.69K ﹤0.01%
33
418
$3.66K ﹤0.01%
19
-41
419
$3.38K ﹤0.01%
100
420
$3.37K ﹤0.01%
70
421
$3.36K ﹤0.01%
71
422
$3.35K ﹤0.01%
200
423
$3.3K ﹤0.01%
+92
424
$3.26K ﹤0.01%
6
-69
425
$3.06K ﹤0.01%
7
-52
15 16
17
18 19