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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$777K
3
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1
+$407K
2
+$346K
3
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.8B
$1.04M 0.49%
4,207
VGT icon
52
Vanguard Information Technology ETF
VGT
$110B
$1.03M 0.49%
1,360
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.02M 0.49%
16,396
+2,903
SHOP icon
54
Shopify
SHOP
$174B
$1.02M 0.48%
6,326
-34
ICE icon
55
Intercontinental Exchange
ICE
$94.2B
$996K 0.47%
6,151
+16
WM icon
56
Waste Management
WM
$99.4B
$987K 0.47%
4,494
-269
NEE icon
57
NextEra Energy
NEE
$192B
$986K 0.47%
12,277
+392
PANW icon
58
Palo Alto Networks
PANW
$135B
$956K 0.45%
5,190
-429
LMT icon
59
Lockheed Martin
LMT
$153B
$939K 0.45%
1,942
+31
HON icon
60
Honeywell
HON
$151B
$903K 0.43%
4,628
-61
GS icon
61
Goldman Sachs
GS
$247B
$872K 0.41%
992
+29
CSCO icon
62
Cisco
CSCO
$301B
$863K 0.41%
11,208
+783
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$829K 0.39%
15,422
+3,290
VUG icon
64
Vanguard Growth ETF
VUG
$196B
$791K 0.38%
1,621
-30
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$103B
$756K 0.36%
3,440
DE icon
66
Deere & Co
DE
$162B
$751K 0.36%
1,614
+120
TMO icon
67
Thermo Fisher Scientific
TMO
$189B
$715K 0.34%
1,234
+15
AXP icon
68
American Express
AXP
$210B
$674K 0.32%
1,823
+202
ABT icon
69
Abbott
ABT
$196B
$665K 0.32%
5,305
-1,295
SO icon
70
Southern Company
SO
$109B
$663K 0.31%
7,603
-408
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$28.1B
$663K 0.31%
4,685
-40
UBER icon
72
Uber
UBER
$152B
$660K 0.31%
8,078
-338
CRM icon
73
Salesforce
CRM
$183B
$652K 0.31%
2,460
+343
AEP icon
74
American Electric Power
AEP
$71.3B
$634K 0.3%
5,499
+214
PAYX icon
75
Paychex
PAYX
$35.3B
$632K 0.3%
5,636
-801
1 2
3
4 5