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
WMT icon
26
Walmart Inc
WMT
$991B
$1.76M 0.83%
15,791
+746
ABBV icon
27
AbbVie
ABBV
$402B
$1.65M 0.78%
7,213
+44
CDNS icon
28
Cadence Design Systems
CDNS
$82.2B
$1.62M 0.77%
5,178
-28
PG icon
29
Procter & Gamble
PG
$361B
$1.58M 0.75%
10,997
-1,815
MCD icon
30
McDonald's
MCD
$236B
$1.47M 0.7%
4,820
+192
CMI icon
31
Cummins
CMI
$76B
$1.44M 0.68%
2,812
-9
HD icon
32
Home Depot
HD
$352B
$1.38M 0.66%
4,019
-161
TSLA icon
33
Tesla
TSLA
$1.5T
$1.36M 0.64%
3,016
+519
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.34M 0.64%
17,196
+1,887
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.7T
$1.3M 0.62%
4,144
-33
CAT icon
36
Caterpillar
CAT
$328B
$1.29M 0.61%
2,260
+42
MS icon
37
Morgan Stanley
MS
$255B
$1.25M 0.59%
7,044
+146
PEP icon
38
PepsiCo
PEP
$221B
$1.19M 0.57%
8,317
-454
BND icon
39
Vanguard Total Bond Market
BND
$150B
$1.18M 0.56%
15,960
+1,567
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.18M 0.56%
8,488
-35
GD icon
41
General Dynamics
GD
$97.9B
$1.15M 0.55%
3,421
+4
IBM icon
42
IBM
IBM
$238B
$1.12M 0.53%
3,786
+879
EMR icon
43
Emerson Electric
EMR
$79.3B
$1.11M 0.53%
8,372
+909
BAC icon
44
Bank of America
BAC
$344B
$1.11M 0.53%
20,151
+793
ORCL icon
45
Oracle
ORCL
$436B
$1.09M 0.52%
5,602
-864
MRK icon
46
Merck
MRK
$290B
$1.07M 0.51%
10,202
+48
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.51%
2,117
+257
RTX icon
48
RTX Corp
RTX
$280B
$1.06M 0.5%
5,791
+476
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$1.05M 0.5%
1,547
-109
MAR icon
50
Marriott International
MAR
$87.1B
$1.04M 0.49%
3,347
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