BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $211M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.48%
3,086
+74
52
$840K 0.48%
2,862
+545
53
$838K 0.48%
5,763
+617
54
$820K 0.47%
1,771
+262
55
$816K 0.46%
11,759
+280
56
$806K 0.46%
2,923
+373
57
$802K 0.46%
8,595
+874
58
$796K 0.45%
2,013
+212
59
$790K 0.45%
4,314
+694
60
$785K 0.45%
2,023
+345
61
$785K 0.45%
2,472
-212
62
$766K 0.43%
10,399
+4,017
63
$759K 0.43%
4,277
+400
64
$752K 0.43%
1,479
+157
65
$745K 0.42%
9,413
+1,271
66
$734K 0.42%
6,360
67
$724K 0.41%
1,651
+55
68
$704K 0.4%
3,440
+335
69
$682K 0.39%
4,375
+355
70
$677K 0.38%
+4,639
71
$656K 0.37%
663
+56
72
$652K 0.37%
7,102
+926
73
$622K 0.35%
4,835
-115
74
$622K 0.35%
8,959
+1,295
75
$621K 0.35%
8,828
+174
1 2
3
4 5