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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.91%
+2,711
27
$1.21M 0.81%
+3,121
28
$1.21M 0.81%
+13,407
29
$1.18M 0.78%
+8,132
30
$1.11M 0.74%
+6,268
31
$1.08M 0.72%
+8,576
32
$1.01M 0.67%
+2,873
33
$975K 0.65%
+2,796
34
$967K 0.64%
+4,024
35
$946K 0.63%
+3,265
36
$941K 0.63%
+1,606
37
$934K 0.62%
+2,101
38
$916K 0.61%
+3,478
39
$895K 0.6%
+5,370
40
$888K 0.59%
+2,200
41
$875K 0.58%
+6,620
42
$863K 0.57%
+5,793
43
$857K 0.57%
+1,379
44
$842K 0.56%
+8,461
45
$838K 0.56%
+11,696
46
$835K 0.56%
+2,993
47
$805K 0.54%
+3,990
48
$782K 0.52%
+17,796
49
$778K 0.52%
+18,075
50
$769K 0.51%
+3,482
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