BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.9%
20,632
+1,838
27
$1.69M 0.85%
4,180
+622
28
$1.66M 0.83%
7,169
+400
29
$1.6M 0.8%
6,306
+626
30
$1.55M 0.78%
15,045
+42
31
$1.54M 0.77%
4,653
+1,730
32
$1.41M 0.7%
4,628
+730
33
$1.23M 0.62%
8,771
-1,321
34
$1.2M 0.6%
15,309
+3,914
35
$1.19M 0.6%
8,523
+66
36
$1.19M 0.6%
2,821
+55
37
$1.17M 0.58%
3,417
+40
38
$1.14M 0.57%
5,619
+1,259
39
$1.11M 0.56%
2,497
+25
40
$1.1M 0.55%
1,656
41
$1.1M 0.55%
6,898
-20
42
$1.07M 0.54%
14,393
+3,994
43
$1.06M 0.53%
2,218
+195
44
$1.05M 0.53%
4,763
+393
45
$1.03M 0.52%
6,135
-6
46
$1.02M 0.51%
4,207
-22
47
$1.02M 0.51%
4,177
-100
48
$1.02M 0.51%
10,880
+416
49
$999K 0.5%
19,358
+315
50
$987K 0.49%
4,975
+508
1
2
3 4 5