BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
401
$5.76K ﹤0.01%
249
402
$5.74K ﹤0.01%
162
403
$5.64K ﹤0.01%
44
404
$5.58K ﹤0.01%
26
405
$5.58K ﹤0.01%
245
406
$5.55K ﹤0.01%
160
407
$5.17K ﹤0.01%
560
408
$5.04K ﹤0.01%
+97
409
$5.01K ﹤0.01%
66
-100
410
$5.01K ﹤0.01%
92
411
$5K ﹤0.01%
+94
412
$5K ﹤0.01%
+244
413
$4.96K ﹤0.01%
26
414
$4.76K ﹤0.01%
110
415
$4.57K ﹤0.01%
950
416
$4.4K ﹤0.01%
138
417
$4.31K ﹤0.01%
14
418
$4.08K ﹤0.01%
100
419
$3.98K ﹤0.01%
33
420
$3.98K ﹤0.01%
19
421
$3.9K ﹤0.01%
70
422
$3.77K ﹤0.01%
71
423
$3.75K ﹤0.01%
179
424
$3.6K ﹤0.01%
12
425
$3.45K ﹤0.01%
200
15 16
17
18 19