BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$176M
This Quarter Return
+1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.37M | 0.91% |
+2,711
| New | +$1.37M |
|
27
Home Depot
HD
$405B
| $1.21M | 0.81% |
+3,121
| New | +$1.21M |
|
28
Walmart
WMT
$774B
| $1.21M | 0.81% |
+13,407
| New | +$1.21M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.78% |
+8,132
| New | +$1.18M |
|
30
AbbVie
ABBV
$372B
| $1.11M | 0.74% |
+6,268
| New | +$1.11M |
|
31
Morgan Stanley
MS
$240B
| $1.08M | 0.72% |
+8,576
| New | +$1.08M |
|
32
Accenture
ACN
$162B
| $1.01M | 0.67% |
+2,873
| New | +$1.01M |
|
33
Cummins
CMI
$54.9B
| $975K | 0.65% |
+2,796
| New | +$975K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $967K | 0.64% |
+4,024
| New | +$967K |
|
35
McDonald's
MCD
$224B
| $946K | 0.63% |
+3,265
| New | +$946K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $941K | 0.63% |
+1,606
| New | +$941K |
|
37
Adobe
ADBE
$151B
| $934K | 0.62% |
+2,101
| New | +$934K |
|
38
General Dynamics
GD
$87.3B
| $916K | 0.61% |
+3,478
| New | +$916K |
|
39
Oracle
ORCL
$635B
| $895K | 0.6% |
+5,370
| New | +$895K |
|
40
Tesla
TSLA
$1.08T
| $888K | 0.59% |
+2,200
| New | +$888K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $875K | 0.58% |
+6,620
| New | +$875K |
|
42
Intercontinental Exchange
ICE
$101B
| $863K | 0.57% |
+5,793
| New | +$863K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $857K | 0.57% |
+1,379
| New | +$857K |
|
44
Merck
MRK
$210B
| $842K | 0.56% |
+8,461
| New | +$842K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.56% |
+11,696
| New | +$838K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $835K | 0.56% |
+2,993
| New | +$835K |
|
47
Waste Management
WM
$91.2B
| $805K | 0.54% |
+3,990
| New | +$805K |
|
48
Bank of America
BAC
$376B
| $782K | 0.52% |
+17,796
| New | +$782K |
|
49
National Bank Holdings
NBHC
$1.49B
| $778K | 0.52% |
+18,075
| New | +$778K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $769K | 0.51% |
+3,482
| New | +$769K |
|