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
501	501 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$0	0%	0 -400	Closed	–
502	502 Option Care Health OPCH $5.22B	$0	0%	0 -87	Closed	–
503	503 Prestige Consumer Healthcare PBH $4.2B	$0	0%	0 -52	Closed	–
504	504 Penumbra PEN $10B	$0	0%	0 -8	Closed	–
505	505 Global X US Preferred ETF PFFD $2.29B	$0	0%	0 -33	Closed	–
506	506 Parker-Hannifin PH $85.8B	$0	0%	0 -17	Closed	–
507	507 Insulet PODD $21.9B	$0	0%	0 -15	Closed	–
508	508 Pool Corp POOL $11.2B	$0	0%	0 -8	Closed	–
509	509 PTC PTC $20.4B	$0	0%	0 -25	Closed	–
510	510 Repligen RGEN $7.21B	$0	0%	0 -17	Closed	–
511	511 Range Resources RRC $9.17B	$0	0%	0 -94	Closed	–
512	512 RTX Corp RTX $186B	$0	0%	0 -1,637	Closed	–
513	513 Simply Good Foods SMPL $3.35B	$0	0%	0 -73	Closed	–
514	514 S&P Global SPGI $159B	$0	0%	0 -6	Closed	–
515	515 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$0	0%	0 -70	Closed	–
516	516 SPS Commerce SPSC $5.41B	$0	0%	0 -25	Closed	–
517	517 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$0	0%	0 -199	Closed	–
518	518 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -39	Closed	–
519	519 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -74	Closed	–
520	520 Sociedad Química y Minera de Chile SQM $9.36B	$0	0%	0 -5	Closed	–
521	521 Steris STE $24B	$0	0%	0 -56	Closed	–
522	522 Sterling Infrastructure STRL $6.26B	$0	0%	0 -25	Closed	–
523	523 Supernus Pharmaceuticals SUPN $1.86B	$0	0%	0 -500	Closed	–
524	524 Telefonica TEF $29.9B	$0	0%	0 -2	Closed	–
525	525 T-Mobile US TMUS $279B	$0	0%	0 -11	Closed	–