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
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.86%
2,785
+74
27
$1.32M 0.85%
5,266
-11
28
$1.3M 0.84%
6,196
-72
29
$1.23M 0.8%
3,111
-10
30
$1.09M 0.71%
8,202
-374
31
$1.04M 0.67%
2,829
+33
32
$1.01M 0.66%
5,849
+56
33
$1M 0.65%
2,875
+2
34
$998K 0.65%
3,236
-29
35
$995K 0.64%
7,193
+573
36
$933K 0.6%
4,008
+18
37
$925K 0.6%
2,110
+9
38
$922K 0.6%
1,552
-54
39
$913K 0.59%
4,290
-2,245
40
$908K 0.59%
3,822
-202
41
$899K 0.58%
5,414
+44
42
$884K 0.57%
3,499
+21
43
$845K 0.55%
3,012
+19
44
$832K 0.54%
18,053
+257
45
$805K 0.52%
11,479
-217
46
$791K 0.51%
6,234
+100
47
$789K 0.51%
3,676
+194
48
$786K 0.51%
2,684
+484
49
$780K 0.5%
5,146
+10
50
$757K 0.49%
18,075
1
2
3 4 5