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
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.49%
8,142
-319
52
$750K 0.48%
1,253
-126
53
$740K 0.48%
3,884
-14
54
$715K 0.46%
9,485
+1,174
55
$712K 0.46%
6,360
-100
56
$703K 0.45%
2,317
+32
57
$696K 0.45%
1,801
+9
58
$680K 0.44%
1,509
59
$672K 0.43%
4,020
+88
60
$668K 0.43%
3,877
61
$648K 0.42%
1,596
+52
62
$643K 0.42%
5,288
-65
63
$637K 0.41%
607
-56
64
$636K 0.41%
1,322
+24
65
$634K 0.41%
4,997
+58
66
$631K 0.41%
3,105
67
$598K 0.39%
4,950
68
$587K 0.38%
7,721
+212
69
$577K 0.37%
1,678
70
$572K 0.37%
3,620
-2
71
$555K 0.36%
6,176
-60
72
$509K 0.33%
8,654
+616
73
$509K 0.33%
2,550
-130
74
$501K 0.32%
985
-142
75
$491K 0.32%
7,664
1 2
3
4 5