BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$644 ﹤0.01%
+33
502
$572 ﹤0.01%
+4
503
$517 ﹤0.01%
+1
504
$491 ﹤0.01%
+8
505
$424 ﹤0.01%
+7
506
$373 ﹤0.01%
+10
507
$306 ﹤0.01%
+5
508
$208 ﹤0.01%
+3
509
$207 ﹤0.01%
+10
510
$207 ﹤0.01%
+3
511
$182 ﹤0.01%
+5
512
$159 ﹤0.01%
+5
513
$149 ﹤0.01%
+18
514
$134 ﹤0.01%
+18
515
$59 ﹤0.01%
+5
516
$8 ﹤0.01%
+2
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