BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$211M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$211M
AUM Growth
+$11M
(+5.5%)
Holding
538
Top Buys
| 1 | +$1.93M | |
| 2 | +$777K | |
| 3 | +$638K | |
| 4 |
Netflix
NFLX
|
+$552K |
| 5 |
Vanguard Value ETF
VTV
|
+$511K |
Top Sells
| 1 | +$407K | |
| 2 | +$346K | |
| 3 | +$273K | |
| 4 |
Procter & Gamble
PG
|
+$268K |
| 5 |
Stryker
SYK
|
+$232K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
526
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-3,628
|
|
||
|
IBTF
527
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-2,891
|
|
||
|
K
528
DELISTED
Kellanova
K
| – | – |
-135
|
|
||
|
MRSH
529
Marsh
MRSH
$87.1B
| – | – |
-90
|
|
||
530
Sprouts Farmers Market
SFM
$7.36B
| – | – |
-100
|
|
||
531
Silgan Holdings
SLGN
$4.67B
| – | – |
-1,124
|
|
||
532
Snowflake
SNOW
$62.6B
| – | – |
-12
|
|
||
533
TKO Group
TKO
$15.9B
| – | – |
-199
|
|
||
534
Texas Roadhouse
TXRH
$11.4B
| – | – |
-91
|
|
||
535
VF Corp
VFC
$6.76B
| – | – |
-490
|
|
||
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-390
|
|
||
537
Vistra
VST
$55.4B
| – | – |
-197
|
|
||
538
Zscaler
ZS
$26.1B
| – | – |
-12
|
|