BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$589K
3
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

1
+$2.12M
2
+$463K
3
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
526
HubSpot
HUBS
$10.9B
– –
-50
INOD icon
527
Innodata
INOD
$3.33B
– –
-76
KTOS icon
528
Kratos Defense & Security Solutions
KTOS
$11B
– –
-25
MBLY icon
529
Mobileye
MBLY
$7.98B
– –
-130
MCO icon
530
Moody's
MCO
$78.8B
– –
-68
NXST icon
531
Nexstar Media Group
NXST
$5.56B
– –
-51
ODFL icon
532
Old Dominion Freight Line
ODFL
$50.4B
– –
-32
OKTA icon
533
Okta
OKTA
$20.6B
– –
-315
RBLX icon
534
Roblox
RBLX
$29.9B
– –
-256
SCHW icon
535
Charles Schwab
SCHW
$155B
– –
-122
SPOT icon
536
Spotify
SPOT
$102B
– –
-27
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
– –
-187
TRGP icon
538
Targa Resources
TRGP
$56.7B
– –
-80
TRUP icon
539
Trupanion
TRUP
$960M
– –
-110
TTEK icon
540
Tetra Tech
TTEK
$7.24B
– –
-463
TWLO icon
541
Twilio
TWLO
$34.3B
– –
-200
VEEV icon
542
Veeva Systems
VEEV
$28.2B
– –
-42
VV icon
543
Vanguard Large-Cap ETF
VV
$51.8B
– –
-14
CAAA icon
544
First Trust AAA CMBS ETF
CAAA
$32.3M
– –
-244
SOLV icon
545
Solventum
SOLV
$14B
– –
-32
ETH
546
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
– –
-250
TEM
547
Tempus AI
TEM
$8.34B
– –
-23
SOLS
548
Solstice Advanced Materials
SOLS
$12.9B
– –
-620
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