BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $155M

AUM

$155M

AUM Growth

+$4.5M (+3%)

Cap. Flow

+$3.13M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

34.62%

Holding

541

New

Increased

Reduced

101

Closed

1	iShares Russell 1000 Growth ETF IWF	$642K
2	Vanguard Value ETF VTV	$340K
3	PNC Financial Services PNC	$232K
4	Goldman Sachs GS	$217K
5	Vanguard Total Bond Market BND	$216K

1	Honeywell HON	$478K
2	Starbucks SBUX	$236K
3	Consumer Discretionary Select Sector SPDR Fund XLY	$149K
4	Freeport-McMoran FCX	$135K
5	Vanguard Mid-Cap Growth ETF VOT	$126K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Airbnb ABNB $86.8B	$0	0%	0 -6	Closed	–
452	452 Amcor AMCR $20.9B	$0	0%	0 -765	Closed	–
453	453 Ares Capital ARCC $15.4B	$0	0%	0 -516	Closed	–
454	454 Actinium Pharmaceuticals ATNM $57.1M	$0	0%	0 -1,000	Closed	–
455	455 The AZEK Co AZEK $7.6B	$0	0%	0 -91	Closed	–
456	456 Brown-Forman Class B BF.B $13.3B	$0	0%	0 -640	Closed	–
457	457 ProShares Ultra NASDAQ Biotechnology BIB $48.2M	$0	0%	0 -150	Closed	–
458	458 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -11	Closed	–
459	459 BJs Wholesale Club BJ $14.7B	$0	0%	0 -51	Closed	–
460	460 Booking.com BKNG $183B	$0	0%	0 -3	Closed	–
461	461 Badger Meter BMI $7.27B	$0	0%	0 -15	Closed	–
462	462 Boston Scientific BSX $151B	$0	0%	0 -26	Closed	–
463	463 Blackstone BX $107B	$0	0%	0 -49	Closed	–
464	464 Calix CALX $3.12B	$0	0%	0 -56	Closed	–
465	465 CDW CDW $23.5B	$0	0%	0 -19	Closed	–
466	466 Choice Hotels CHH $5.97B	$0	0%	0 -20	Closed	–
467	467 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -485	Closed	–
468	468 Capital One COF $127B	$0	0%	0 -74	Closed	–
469	469 Cooper Companies COO $14.4B	$0	0%	0 -33	Closed	–
470	470 Commault Systems CVLT $8.32B	$0	0%	0 -20	Closed	–
471	471 Curtiss-Wright CW $17.1B	$0	0%	0 -15	Closed	–
472	472 CyberArk CYBR $20.3B	$0	0%	0 -19	Closed	–
473	473 Datadog DDOG $42.2B	$0	0%	0 -4	Closed	–
474	474 Danaher DHR $140B	$0	0%	0 -44	Closed	–
475	475 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$0	0%	0 -1,167	Closed	–