BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $200M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$988K
2
+$926K
3
+$733K
4
IBM icon
IBM
IBM
+$684K
5
AVGO icon
Broadcom
AVGO
+$571K

Top Sells

1
+$837K
2
+$744K
3
+$603K
4
AMAT icon
Applied Materials
AMAT
+$474K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K

Sector Composition

1 Technology 19.7%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.86%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.8M 0.9%
20,632
+1,838
HD icon
27
Home Depot
HD
$349B
$1.69M 0.85%
4,180
+622
ABBV icon
28
AbbVie
ABBV
$397B
$1.66M 0.83%
7,169
+400
VB icon
29
Vanguard Small-Cap ETF
VB
$69.1B
$1.6M 0.8%
6,306
+626
WMT icon
30
Walmart
WMT
$900B
$1.55M 0.78%
15,045
+42
AVGO icon
31
Broadcom
AVGO
$1.9T
$1.54M 0.77%
4,653
+1,730
MCD icon
32
McDonald's
MCD
$221B
$1.41M 0.7%
4,628
+730
PEP icon
33
PepsiCo
PEP
$199B
$1.23M 0.62%
8,771
-1,321
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.2M 0.6%
15,309
+3,914
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.19M 0.6%
8,523
+66
CMI icon
36
Cummins
CMI
$70.1B
$1.19M 0.6%
2,821
+55
GD icon
37
General Dynamics
GD
$90.6B
$1.17M 0.58%
3,417
+40
PANW icon
38
Palo Alto Networks
PANW
$136B
$1.14M 0.57%
5,619
+1,259
TSLA icon
39
Tesla
TSLA
$1.46T
$1.11M 0.56%
2,497
+25
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$702B
$1.1M 0.55%
1,656
MS icon
41
Morgan Stanley
MS
$281B
$1.1M 0.55%
6,898
-20
BND icon
42
Vanguard Total Bond Market
BND
$144B
$1.07M 0.54%
14,393
+3,994
CAT icon
43
Caterpillar
CAT
$279B
$1.06M 0.53%
2,218
+195
WM icon
44
Waste Management
WM
$85.4B
$1.05M 0.53%
4,763
+393
ICE icon
45
Intercontinental Exchange
ICE
$89B
$1.03M 0.52%
6,135
-6
IWM icon
46
iShares Russell 2000 ETF
IWM
$72.6B
$1.02M 0.51%
4,207
-22
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.78T
$1.02M 0.51%
4,177
-100
VGT icon
48
Vanguard Information Technology ETF
VGT
$115B
$1.02M 0.51%
1,360
+52
BAC icon
49
Bank of America
BAC
$393B
$999K 0.5%
19,358
+315
HON icon
50
Honeywell
HON
$121B
$987K 0.49%
4,689
+479
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