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
$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
SERV
451
Serve Robotics
SERV
$708M
$5.09K ﹤0.01%
+490
TRP icon
452
TC Energy
TRP
$65.9B
$5.06K ﹤0.01%
92
CLOA icon
453
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$5.02K ﹤0.01%
97
ODFL icon
454
Old Dominion Freight Line
ODFL
$40.4B
$5.02K ﹤0.01%
+32
CAAA icon
455
First Trust AAA CMBS ETF
CAAA
$31.8M
$5K ﹤0.01%
244
BINC icon
456
BlackRock Flexible Income ETF
BINC
$17.2B
$4.96K ﹤0.01%
94
GILD icon
457
Gilead Sciences
GILD
$182B
$4.91K ﹤0.01%
+40
FND icon
458
Floor & Decor
FND
$6.48B
$4.81K ﹤0.01%
79
-600
S icon
459
SentinelOne
S
$4.88B
$4.74K ﹤0.01%
+316
BAX icon
460
Baxter International
BAX
$9.1B
$4.68K ﹤0.01%
245
NICE icon
461
Nice
NICE
$7.76B
$4.63K ﹤0.01%
+41
JBTM
462
JBT Marel
JBTM
$7.73B
$4.52K ﹤0.01%
+30
DGX icon
463
Quest Diagnostics
DGX
$22.1B
$4.51K ﹤0.01%
26
VV icon
464
Vanguard Large-Cap ETF
VV
$46.9B
$4.41K ﹤0.01%
14
BHP icon
465
BHP
BHP
$185B
$4.23K ﹤0.01%
70
TRUP icon
466
Trupanion
TRUP
$1.19B
$4.11K ﹤0.01%
110
BBUS icon
467
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$4.07K ﹤0.01%
33
UBS icon
468
UBS Group
UBS
$119B
$4.05K ﹤0.01%
100
BTI icon
469
British American Tobacco
BTI
$126B
$4.02K ﹤0.01%
71
VXF icon
470
Vanguard Extended Market ETF
VXF
$25.4B
$3.97K ﹤0.01%
19
INOD icon
471
Innodata
INOD
$1.45B
$3.87K ﹤0.01%
+76
REGN icon
472
Regeneron Pharmaceuticals
REGN
$80.3B
$3.86K ﹤0.01%
+5
ATS icon
473
ATS Corp
ATS
$2.93B
$3.77K ﹤0.01%
+137
FTNT icon
474
Fortinet
FTNT
$62B
$3.73K ﹤0.01%
+47
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$117B
$3.63K ﹤0.01%
+8