BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$176M
This Quarter Return
+1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $752K | 0.5% |
+6,134
| New | +$752K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.49% |
+3,877
| New | +$738K |
|
53
Lockheed Martin
LMT
$106B
| $733K | 0.49% |
+1,509
| New | +$733K |
|
54
Paychex
PAYX
$50.2B
| $720K | 0.48% |
+5,136
| New | +$720K |
|
55
Palo Alto Networks
PANW
$127B
| $709K | 0.47% |
+3,898
| New | +$709K |
|
56
Shopify
SHOP
$184B
| $687K | 0.46% |
+6,460
| New | +$687K |
|
57
Public Storage
PSA
$51.7B
| $684K | 0.46% |
+2,285
| New | +$684K |
|
58
Emerson Electric
EMR
$74.3B
| $663K | 0.44% |
+5,353
| New | +$663K |
|
59
Jacobs Solutions
J
$17.5B
| $653K | 0.44% |
+4,890
| New | +$653K |
|
60
Stryker
SYK
$150B
| $645K | 0.43% |
+1,792
| New | +$645K |
|
61
Zoetis
ZTS
$69.3B
| $641K | 0.43% |
+3,932
| New | +$641K |
|
62
Vanguard Growth ETF
VUG
$185B
| $634K | 0.42% |
+1,544
| New | +$634K |
|
63
Broadcom
AVGO
$1.4T
| $621K | 0.41% |
+2,680
| New | +$621K |
|
64
Caterpillar
CAT
$196B
| $609K | 0.41% |
+1,678
| New | +$609K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $608K | 0.4% |
+3,105
| New | +$608K |
|
66
Costco
COST
$418B
| $607K | 0.4% |
+663
| New | +$607K |
|
67
Applied Materials
AMAT
$128B
| $589K | 0.39% |
+3,622
| New | +$589K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $584K | 0.39% |
+8,311
| New | +$584K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $582K | 0.39% |
+4,950
| New | +$582K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $576K | 0.38% |
+1,127
| New | +$576K |
|
71
Starbucks
SBUX
$100B
| $555K | 0.37% |
+6,078
| New | +$555K |
|
72
Deere & Co
DE
$129B
| $550K | 0.37% |
+1,298
| New | +$550K |
|
73
Southern Company
SO
$102B
| $513K | 0.34% |
+6,236
| New | +$513K |
|
74
Microchip Technology
MCHP
$35.1B
| $461K | 0.31% |
+8,038
| New | +$461K |
|
75
Cisco
CSCO
$274B
| $454K | 0.3% |
+7,664
| New | +$454K |
|