BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $155M

AUM

$155M

AUM Growth

+$4.5M (+3%)

Cap. Flow

+$3.13M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

34.62%

Holding

541

New

Increased

Reduced

101

Closed

1	iShares Russell 1000 Growth ETF IWF	$642K
2	Vanguard Value ETF VTV	$340K
3	PNC Financial Services PNC	$232K
4	Goldman Sachs GS	$217K
5	Vanguard Total Bond Market BND	$216K

1	Honeywell HON	$478K
2	Starbucks SBUX	$236K
3	Consumer Discretionary Select Sector SPDR Fund XLY	$149K
4	Freeport-McMoran FCX	$135K
5	Vanguard Mid-Cap Growth ETF VOT	$126K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 e.l.f. Beauty ELF $6.63B	$0	0%	0 -29	Closed	–
477	477 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$0	0%	0 -21	Closed	–
478	478 Entegris ENTG $11B	$0	0%	0 -31	Closed	–
479	479 Comfort Systems FIX $18B	$0	0%	0 -15	Closed	–
480	480 Fortive FTV $24.8B	$0	0%	0 -91	Closed	–
481	481 Halozyme HALO $6.68B	$0	0%	0 -68	Closed	–
482	482 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -200	Closed	–
483	483 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$0	0%	0 -190	Closed	–
484	484 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -298	Closed	–
485	485 Intuit INTU $215B	$0	0%	0 -15	Closed	–
486	486 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -373	Closed	–
487	487 KBR KBR $6.95B	$0	0%	0 -53	Closed	–
488	488 Lincoln Electric LECO $11.2B	$0	0%	0 -15	Closed	–
489	489 LyondellBasell Industries LYB $18.2B	$0	0%	0 -75	Closed	–
490	490 iShares MBS ETF MBB $37.9B	$0	0%	0 -43	Closed	–
491	491 Medpace MEDP $8.52B	$0	0%	0 -12	Closed	–
492	492 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -80	Closed	–
493	493 Martin Marietta Materials MLM $33.2B	$0	0%	0 -1	Closed	–
494	494 Monster Beverage MNST $61.8B	$0	0%	0 -39	Closed	–
495	495 Morningstar MORN $13.2B	$0	0%	0 -12	Closed	–
496	496 Motorola Solutions MSI $69.8B	$0	0%	0 -31	Closed	–
497	497 Cloudflare NET $62.3B	$0	0%	0 -50	Closed	–
498	498 nVent Electric NVT $11.2B	$0	0%	0 -44	Closed	–
499	499 Blue Owl Capital OBDC $7.45B	$0	0%	0 -723	Closed	–
500	500 Ollie's Bargain Outlet OLLI $7.32B	$0	0%	0 -31	Closed	–