BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$211M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$200M
AUM Growth
+$23.6M
(+13%)
Holding
471
Top Buys
| 1 | +$940K | |
| 2 | +$903K | |
| 3 | +$711K | |
| 4 |
IBM
IBM
|
+$634K |
| 5 |
Broadcom
AVGO
|
+$531K |
Top Sells
| 1 | +$757K | |
| 2 | +$733K | |
| 3 | +$637K | |
| 4 |
Applied Materials
AMAT
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Embecta
EMBC
$547M
| – | – |
-6
|
|
||
452
Five Below
FIVE
$12.1B
| – | – |
-7
|
|
||
453
Liberty Media Series C
FWONK
$21.1B
| – | – |
-123
|
|
||
454
Gilead Sciences
GILD
$182B
| – | – |
-15
|
|
||
455
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-215
|
|
||
456
Intuitive Surgical
ISRG
$175B
| – | – |
-6
|
|
||
457
Gartner
IT
$11.7B
| – | – |
-49
|
|
||
458
KKR & Co
KKR
$81.1B
| – | – |
-58
|
|
||
459
Martin Marietta Materials
MLM
$36.9B
| – | – |
-20
|
|
||
460
NRG Energy
NRG
$33.4B
| – | – |
-177
|
|
||
461
Pinterest
PINS
$13.1B
| – | – |
-92
|
|
||
462
Pilgrim's Pride
PPC
$9.44B
| – | – |
-38
|
|
||
463
Regeneron Pharmaceuticals
REGN
$82.6B
| – | – |
-26
|
|
||
464
ResMed
RMD
$36.8B
| – | – |
-6
|
|
||
465
SharkNinja
SN
$15.7B
| – | – |
-114
|
|
||
466
Trane Technologies
TT
$94.6B
| – | – |
-7
|
|
||
467
Under Armour Class C
UA
$2.67B
| – | – |
-18
|
|
||
468
Under Armour
UAA
$2.76B
| – | – |
-18
|
|
||
469
Veralto
VLTO
$23.3B
| – | – |
-159
|
|
||
470
Vertiv
VRT
$101B
| – | – |
-121
|
|
||
471
Vertex Pharmaceuticals
VRTX
$117B
| – | – |
-53
|
|