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

25

Increased

92

Reduced

101

Closed

91

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	19.23%
2	Financials	9.87%
3	Healthcare	6.45%
4	Consumer Discretionary	6.06%
5	Industrials	5.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Terreno Realty TRNO $5.81B	$0	0%	0 -42	Closed	–
527	527 Tractor Supply TSCO $25.4B	$0	0%	0 -85	Closed	–
528	528 UFP Technologies UFPT $1.79B	$0	0%	0 -13	Closed	–
529	529 Ulta Beauty ULTA $21.4B	$0	0%	0 -21	Closed	–
530	530 Vanguard Energy ETF VDE $6.78B	$0	0%	0 -150	Closed	–
531	531 Valmont Industries VMI $6.37B	$0	0%	0 -12	Closed	–
532	532 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -19	Closed	–
533	533 Vertex Pharmaceuticals VRTX $114B	$0	0%	0 -3	Closed	–
534	534 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -420	Closed	–
535	535 Western Alliance Bancorporation WAL $7.92B	$0	0%	0 -36	Closed	–
536	536 Workday WDAY $66B	$0	0%	0 -9	Closed	–
537	537 Werner Enterprises WERN $1.6B	$0	0%	0 -63	Closed	–
538	538 Cactus WHD $2.84B	$0	0%	0 -72	Closed	–
539	539 Williams-Sonoma WSM $19.5B	$0	0%	0 -28	Closed	–
540	SUM 540 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -85	Closed	–