BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$200M
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$176M
AUM Growth
+$21.5M
(+14%)
Holding
483
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.26M | |
| 3 | +$777K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$774K |
| 5 |
RTX Corp
RTX
|
+$677K |
Top Sells
| 1 | +$539K | |
| 2 | +$306K | |
| 3 | +$189K | |
| 4 |
National Bank Holdings
NBHC
|
+$184K |
| 5 |
Morgan Stanley
MS
|
+$181K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$78B
| $843K | 0.48% |
3,086
+74
|
|
||
52
Public Storage
PSA
$48B
| $840K | 0.48% |
2,862
+545
|
|
||
53
Paychex
PAYX
$40B
| $838K | 0.48% |
5,763
+617
|
|
||
54
Lockheed Martin
LMT
$105B
| $820K | 0.47% |
1,771
+262
|
|
||
55
NextEra Energy
NEE
$177B
| $816K | 0.46% |
11,759
+280
|
|
||
56
Broadcom
AVGO
$1.7T
| $806K | 0.46% |
2,923
+373
|
|
||
57
Uber
UBER
$195B
| $802K | 0.46% |
8,595
+874
|
|
||
58
Stryker
SYK
$136B
| $796K | 0.45% |
2,013
+212
|
|
||
59
Applied Materials
AMAT
$187B
| $790K | 0.45% |
4,314
+694
|
|
||
60
Caterpillar
CAT
$268B
| $785K | 0.45% |
2,023
+345
|
|
||
61
Tesla
TSLA
$1.48T
| $785K | 0.45% |
2,472
-212
|
|
||
62
Vanguard Total Bond Market
BND
$137B
| $766K | 0.43% |
10,399
+4,017
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.51T
| $759K | 0.43% |
4,277
+400
|
|
||
64
Deere & Co
DE
$128B
| $752K | 0.43% |
1,479
+157
|
|
||
65
Merck
MRK
$214B
| $745K | 0.42% |
9,413
+1,271
|
|
||
66
Shopify
SHOP
$207B
| $734K | 0.42% |
6,360
|
|
||
67
Vanguard Growth ETF
VUG
$202B
| $724K | 0.41% |
1,651
+55
|
|
||
68
Vanguard Dividend Appreciation ETF
VIG
$98.6B
| $704K | 0.4% |
3,440
+335
|
|
||
69
Zoetis
ZTS
$52.9B
| $682K | 0.39% |
4,375
+355
|
|
||
|
70
RTX Corp
RTX
$240B
| $677K | 0.38% |
+4,639
|
|
||
71
Costco
COST
$406B
| $656K | 0.37% |
663
+56
|
|
||
72
Southern Company
SO
$99.9B
| $652K | 0.37% |
7,102
+926
|
|
||
73
iShares MSCI ACWI ETF
ACWI
$23.4B
| $622K | 0.35% |
4,835
-115
|
|
||
74
Cisco
CSCO
$284B
| $622K | 0.35% |
8,959
+1,295
|
|
||
75
Microchip Technology
MCHP
$30.1B
| $621K | 0.35% |
8,828
+174
|
|