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
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$333K
3
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

1
+$482K
2
+$211K
3
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-87
502
– –
-52
503
– –
-8
504
– –
-33
505
– –
-17
506
– –
-15
507
– –
-8
508
– –
-25
509
– –
-17
510
– –
-94
511
– –
-1,637
512
– –
-485
513
– –
-73
514
– –
-6
515
– –
-70
516
– –
-25
517
– –
-199
518
– –
-39
519
– –
-74
520
– –
-5
521
– –
-56
522
– –
-25
523
– –
-500
524
– –
-2
525
– –
-11
18 19 20
21
22