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
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.83%
15,003
+1,535
27
$1.35M 0.76%
5,680
+1,858
28
$1.33M 0.76%
10,092
+1,281
29
$1.3M 0.74%
3,558
+447
30
$1.26M 0.71%
6,769
+573
31
$1.2M 0.68%
5,497
+83
32
$1.15M 0.65%
8,457
+1,264
33
$1.14M 0.65%
3,898
+662
34
$1.13M 0.64%
6,141
+292
35
$1.02M 0.58%
1,656
+104
36
$1,000K 0.57%
4,370
+362
37
$985K 0.56%
3,377
-122
38
$980K 0.56%
4,210
-80
39
$974K 0.55%
6,918
-1,284
40
$959K 0.54%
3,209
+334
41
$913K 0.52%
4,229
+553
42
$912K 0.52%
2,922
+137
43
$906K 0.51%
2,766
-63
44
$901K 0.51%
19,043
+990
45
$899K 0.51%
2,324
+214
46
$892K 0.51%
4,360
+476
47
$881K 0.5%
11,395
+5,222
48
$868K 0.49%
1,308
+55
49
$866K 0.49%
7,244
+1,010
50
$846K 0.48%
6,347
+1,059
1
2
3 4 5