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
426
$3.44K ﹤0.01%
+88
427
$3.17K ﹤0.01%
81
-287
428
$2.99K ﹤0.01%
87
429
$2.92K ﹤0.01%
122
-189
430
$2.71K ﹤0.01%
12
431
$2.18K ﹤0.01%
+80
432
$1.97K ﹤0.01%
+80
433
$1.82K ﹤0.01%
70
434
$1.33K ﹤0.01%
19
435
$1.12K ﹤0.01%
40
436
$1.09K ﹤0.01%
46
437
$1.09K ﹤0.01%
25
438
$788 ﹤0.01%
48
439
$774 ﹤0.01%
200
440
$566 ﹤0.01%
+4
441
$545 ﹤0.01%
8
442
$397 ﹤0.01%
7
443
$371 ﹤0.01%
3
444
$337 ﹤0.01%
5
445
$235 ﹤0.01%
3
446
$202 ﹤0.01%
5
447
$117 ﹤0.01%
5
448
– –
-174
449
– –
-50
450
– –
-59
15 16 17
18
19