BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $200M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$926K
3
+$733K
4
IBM icon
IBM
IBM
+$684K
5
AVGO icon
Broadcom
AVGO
+$571K

Top Sells

1
+$837K
2
+$744K
3
+$603K
4
AMAT icon
Applied Materials
AMAT
+$474K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K

Sector Composition

1 Technology 19.7%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.86%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$76.3B
$979K 0.49%
7,463
+1,116
LMT icon
52
Lockheed Martin
LMT
$107B
$954K 0.48%
1,911
+140
SHOP icon
53
Shopify
SHOP
$204B
$945K 0.47%
6,360
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$935K 0.47%
1,860
+668
NEE icon
55
NextEra Energy
NEE
$169B
$897K 0.45%
11,885
+126
RTX icon
56
RTX Corp
RTX
$229B
$889K 0.45%
5,315
+676
ABT icon
57
Abbott
ABT
$213B
$884K 0.44%
6,600
+3,606
MAR icon
58
Marriott International
MAR
$77.4B
$872K 0.44%
3,347
+261
MRK icon
59
Merck
MRK
$246B
$852K 0.43%
10,154
+741
UBER icon
60
Uber
UBER
$191B
$825K 0.41%
8,416
-179
EOG icon
61
EOG Resources
EOG
$60B
$822K 0.41%
7,327
+83
IBM icon
62
IBM
IBM
$289B
$820K 0.41%
2,907
+2,423
PAYX icon
63
Paychex
PAYX
$40.5B
$816K 0.41%
6,437
+674
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$187B
$809K 0.4%
13,493
+3,546
VUG icon
65
Vanguard Growth ETF
VUG
$203B
$792K 0.4%
1,651
GS icon
66
Goldman Sachs
GS
$258B
$767K 0.38%
963
+129
SYK icon
67
Stryker
SYK
$135B
$765K 0.38%
2,070
+57
SO icon
68
Southern Company
SO
$94.6B
$759K 0.38%
8,011
+909
PSA icon
69
Public Storage
PSA
$47.6B
$759K 0.38%
2,627
-235
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$742K 0.37%
3,440
CSCO icon
71
Cisco
CSCO
$311B
$713K 0.36%
10,425
+1,466
DE icon
72
Deere & Co
DE
$129B
$683K 0.34%
1,494
+15
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$657K 0.33%
12,132
+3,963
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$24.4B
$653K 0.33%
4,725
-110
ZTS icon
75
Zoetis
ZTS
$52.4B
$646K 0.32%
4,415
+40
1 2
3
4 5