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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
401
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$5.76K ﹤0.01%
249
DJP icon
402
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$771M
$5.74K ﹤0.01%
162
NVS icon
403
Novartis
NVS
$311B
$5.64K ﹤0.01%
44
ALL icon
404
Allstate
ALL
$55.1B
$5.58K ﹤0.01%
26
BAX icon
405
Baxter International
BAX
$9.1B
$5.58K ﹤0.01%
245
MGM icon
406
MGM Resorts International
MGM
$9.12B
$5.55K ﹤0.01%
160
STLA icon
407
Stellantis
STLA
$20.5B
$5.17K ﹤0.01%
560
CLOA icon
408
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$5.04K ﹤0.01%
+97
HAS icon
409
Hasbro
HAS
$13.3B
$5.01K ﹤0.01%
66
-100
TRP icon
410
TC Energy
TRP
$65.9B
$5.01K ﹤0.01%
92
BINC icon
411
BlackRock Flexible Income ETF
BINC
$17.4B
$5K ﹤0.01%
+94
CAAA icon
412
First Trust AAA CMBS ETF
CAAA
$31.8M
$5K ﹤0.01%
+244
DGX icon
413
Quest Diagnostics
DGX
$22.1B
$4.96K ﹤0.01%
26
TRUP icon
414
Trupanion
TRUP
$1.19B
$4.76K ﹤0.01%
110
NOK icon
415
Nokia
NOK
$44B
$4.57K ﹤0.01%
950
LUV icon
416
Southwest Airlines
LUV
$21.1B
$4.4K ﹤0.01%
138
VV icon
417
Vanguard Large-Cap ETF
VV
$46.9B
$4.31K ﹤0.01%
14
UBS icon
418
UBS Group
UBS
$119B
$4.08K ﹤0.01%
100
BBUS icon
419
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$3.98K ﹤0.01%
33
VXF icon
420
Vanguard Extended Market ETF
VXF
$25.4B
$3.98K ﹤0.01%
19
BHP icon
421
BHP
BHP
$185B
$3.9K ﹤0.01%
70
BTI icon
422
British American Tobacco
BTI
$126B
$3.77K ﹤0.01%
71
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.42B
$3.75K ﹤0.01%
179
ZS icon
424
Zscaler
ZS
$26.1B
$3.6K ﹤0.01%
12
HBAN icon
425
Huntington Bancshares
HBAN
$32.7B
$3.45K ﹤0.01%
200
15 16
17
18 19