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
426
$2.94K ﹤0.01%
87
427
$2.69K ﹤0.01%
12
428
$1.81K ﹤0.01%
70
429
$1.71K ﹤0.01%
+38
430
$1.66K ﹤0.01%
15
431
$1.55K ﹤0.01%
+6
432
$1.28K ﹤0.01%
19
433
$971 ﹤0.01%
46
434
$944 ﹤0.01%
40
435
$936 ﹤0.01%
10
436
$918 ﹤0.01%
+7
437
$866 ﹤0.01%
48
438
$857 ﹤0.01%
25
439
$566 ﹤0.01%
200
440
$512 ﹤0.01%
8
441
$359 ﹤0.01%
5
442
$344 ﹤0.01%
7
443
$296 ﹤0.01%
3
444
$218 ﹤0.01%
3
445
$173 ﹤0.01%
5
446
$123 ﹤0.01%
18
447
$117 ﹤0.01%
18
448
$89 ﹤0.01%
5
449
$58 ﹤0.01%
6
450
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16 17
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