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
426
$2.76K ﹤0.01%
71
-77
427
$2.45K ﹤0.01%
+6
428
$2.35K ﹤0.01%
12
429
$2.15K ﹤0.01%
70
430
$2.13K ﹤0.01%
12
431
$1.86K ﹤0.01%
+8
432
$1.72K ﹤0.01%
15
433
$1.17K ﹤0.01%
19
434
$1.16K ﹤0.01%
48
435
$1.03K ﹤0.01%
40
436
$1.02K ﹤0.01%
46
437
$809 ﹤0.01%
25
438
$538 ﹤0.01%
200
439
$513 ﹤0.01%
8
440
$501 ﹤0.01%
10
441
$421 ﹤0.01%
7
442
$324 ﹤0.01%
5
443
$210 ﹤0.01%
3
444
$200 ﹤0.01%
3
445
$195 ﹤0.01%
5
446
$123 ﹤0.01%
18
447
$114 ﹤0.01%
18
448
$107 ﹤0.01%
5
449
$81 ﹤0.01%
6
-4
450
– –
-85
16 17
18
19 20