BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.26M
3
+$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$539K
2
+$306K
3
+$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
Morgan Stanley
MS
+$181K

Sector Composition

1 Technology 19.6%
2 Financials 9.59%
3 Industrials 5.79%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$847B
$1.47M 0.83%
15,003
+1,535
VB icon
27
Vanguard Small-Cap ETF
VB
$68.7B
$1.35M 0.76%
5,680
+1,858
PEP icon
28
PepsiCo
PEP
$208B
$1.33M 0.76%
10,092
+1,281
HD icon
29
Home Depot
HD
$387B
$1.3M 0.74%
3,558
+447
ABBV icon
30
AbbVie
ABBV
$403B
$1.26M 0.71%
6,769
+573
ORCL icon
31
Oracle
ORCL
$814B
$1.2M 0.68%
5,497
+83
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.3B
$1.15M 0.65%
8,457
+1,264
MCD icon
33
McDonald's
MCD
$219B
$1.14M 0.65%
3,898
+662
ICE icon
34
Intercontinental Exchange
ICE
$90.6B
$1.13M 0.64%
6,141
+292
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$673B
$1.02M 0.58%
1,656
+104
WM icon
36
Waste Management
WM
$86.8B
$1,000K 0.57%
4,370
+362
GD icon
37
General Dynamics
GD
$92.9B
$985K 0.56%
3,377
-122
HON icon
38
Honeywell
HON
$138B
$980K 0.56%
4,210
-80
MS icon
39
Morgan Stanley
MS
$262B
$974K 0.55%
6,918
-1,284
ACN icon
40
Accenture
ACN
$154B
$959K 0.54%
3,209
+334
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.8B
$913K 0.52%
4,229
+553
UNH icon
42
UnitedHealth
UNH
$330B
$912K 0.52%
2,922
+137
CMI icon
43
Cummins
CMI
$58.1B
$906K 0.51%
2,766
-63
BAC icon
44
Bank of America
BAC
$387B
$901K 0.51%
19,043
+990
ADBE icon
45
Adobe
ADBE
$148B
$899K 0.51%
2,324
+214
PANW icon
46
Palo Alto Networks
PANW
$147B
$892K 0.51%
4,360
+476
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$881K 0.5%
11,395
+5,222
VGT icon
48
Vanguard Information Technology ETF
VGT
$112B
$868K 0.49%
1,308
+55
EOG icon
49
EOG Resources
EOG
$58.8B
$866K 0.49%
7,244
+1,010
EMR icon
50
Emerson Electric
EMR
$75.2B
$846K 0.48%
6,347
+1,059
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