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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$777K
3 +$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1 +$407K
2 +$346K
3 +$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
476
Teradyne
TER
$46.4B
$3.48K ﹤0.01%
+18
HBAN icon
477
Huntington Bancshares
HBAN
$32.7B
$3.47K ﹤0.01%
200
CGNX icon
478
Cognex
CGNX
$8.42B
$3.45K ﹤0.01%
+96
XTWY icon
479
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$203M
$3.33K ﹤0.01%
88
RXRX icon
480
Recursion Pharmaceuticals
RXRX
$1.85B
$3.13K ﹤0.01%
+766
PRLB icon
481
Protolabs
PRLB
$1.37B
$2.98K ﹤0.01%
+59
PCAR icon
482
PACCAR
PCAR
$63.5B
$2.85K ﹤0.01%
+26
CARR icon
483
Carrier Global
CARR
$49.1B
$2.64K ﹤0.01%
+50
ORLY icon
484
O'Reilly Automotive
ORLY
$79.3B
$2.55K ﹤0.01%
+28
SOLV icon
485
Solventum
SOLV
$11.9B
$2.54K ﹤0.01%
+32
PDD icon
486
Pinduoduo
PDD
$146B
$2.5K ﹤0.01%
+22
HPQ icon
487
HP
HPQ
$17.3B
$2.45K ﹤0.01%
110
+30
MSTR icon
488
Strategy Inc
MSTR
$46.4B
$2.43K ﹤0.01%
+16
AMBA icon
489
Ambarella
AMBA
$2.29B
$2.34K ﹤0.01%
+33
ALAB icon
490
Astera Labs
ALAB
$20.8B
$2.33K ﹤0.01%
+14
ABNB icon
491
Airbnb
ABNB
$80.4B
$2.31K ﹤0.01%
+17
KDP icon
492
Keurig Dr Pepper
KDP
$38.3B
$2.3K ﹤0.01%
+82
TEAM icon
493
Atlassian
TEAM
$21.6B
$2.27K ﹤0.01%
+14
AMTM
494
Amentum Holdings
AMTM
$7.39B
$2.26K ﹤0.01%
78
-44
FANG icon
495
Diamondback Energy
FANG
$51.6B
$2.25K ﹤0.01%
+15
ROP icon
496
Roper Technologies
ROP
$37.4B
$2.23K ﹤0.01%
+5
FAST icon
497
Fastenal
FAST
$53.7B
$1.97K ﹤0.01%
+49
HPE icon
498
Hewlett Packard
HPE
$29B
$1.92K ﹤0.01%
80
KTOS icon
499
Kratos Defense & Security Solutions
KTOS
$17.3B
$1.9K ﹤0.01%
+25
ARM icon
500
Arm
ARM
$125B
$1.86K ﹤0.01%
17
+13