BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$752K 0.5%
+6,134
52
$738K 0.49%
+3,877
53
$733K 0.49%
+1,509
54
$720K 0.48%
+5,136
55
$709K 0.47%
+3,898
56
$687K 0.46%
+6,460
57
$684K 0.46%
+2,285
58
$663K 0.44%
+5,353
59
$653K 0.44%
+4,939
60
$645K 0.43%
+1,792
61
$641K 0.43%
+3,932
62
$634K 0.42%
+1,544
63
$621K 0.41%
+2,680
64
$609K 0.41%
+1,678
65
$608K 0.4%
+3,105
66
$607K 0.4%
+663
67
$589K 0.39%
+3,622
68
$584K 0.39%
+8,311
69
$582K 0.39%
+4,950
70
$576K 0.38%
+1,127
71
$555K 0.37%
+6,078
72
$550K 0.37%
+1,298
73
$513K 0.34%
+6,236
74
$461K 0.31%
+8,038
75
$454K 0.3%
+7,664
1 2
3
4 5