BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $211M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$777K
3 +$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1 +$407K
2 +$346K
3 +$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
426
Intuit
INTU
$108B
$6.62K ﹤0.01%
+10
AI icon
427
C3.ai
AI
$1.25B
$6.59K ﹤0.01%
+489
DRI icon
428
Darden Restaurants
DRI
$23.2B
$6.44K ﹤0.01%
35
APPN icon
429
Appian
APPN
$1.6B
$6.23K ﹤0.01%
176
-160
PEGA icon
430
Pegasystems
PEGA
$6.19B
$6.21K ﹤0.01%
+104
NOK icon
431
Nokia
NOK
$58.4B
$6.15K ﹤0.01%
950
DJP icon
432
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$6.09K ﹤0.01%
162
APP icon
433
Applovin
APP
$150B
$6.06K ﹤0.01%
+9
DT icon
434
Dynatrace
DT
$10.3B
$5.98K ﹤0.01%
+138
IP icon
435
International Paper
IP
$17.5B
$5.95K ﹤0.01%
151
MGM icon
436
MGM Resorts International
MGM
$10B
$5.84K ﹤0.01%
160
IBDX icon
437
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$5.77K ﹤0.01%
226
IBDW icon
438
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$5.75K ﹤0.01%
272
IBTL icon
439
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$5.75K ﹤0.01%
280
IBTM icon
440
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$5.75K ﹤0.01%
249
LUV icon
441
Southwest Airlines
LUV
$19.4B
$5.7K ﹤0.01%
138
URA icon
442
Global X Uranium ETF
URA
$7.72B
$5.55K ﹤0.01%
130
GHC icon
443
Graham Holdings Company
GHC
$4.88B
$5.49K ﹤0.01%
+5
ALL icon
444
Allstate
ALL
$55.5B
$5.41K ﹤0.01%
26
HAS icon
445
Hasbro
HAS
$13.6B
$5.41K ﹤0.01%
66
CCC
446
CCC Intelligent Solutions
CCC
$2.89B
$5.36K ﹤0.01%
+674
BIDU icon
447
Baidu
BIDU
$43.3B
$5.36K ﹤0.01%
+41
BKNG icon
448
Booking.com
BKNG
$144B
$5.36K ﹤0.01%
25
-50
NET icon
449
Cloudflare
NET
$72.3B
$5.32K ﹤0.01%
+27
NXPI icon
450
NXP Semiconductors
NXPI
$61.3B
$5.21K ﹤0.01%
+24