BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.49%
7,463
+1,116
52
$954K 0.48%
1,911
+140
53
$945K 0.47%
6,360
54
$935K 0.47%
1,860
+668
55
$897K 0.45%
11,885
+126
56
$889K 0.45%
5,315
+676
57
$884K 0.44%
6,600
+3,606
58
$872K 0.44%
3,347
+261
59
$852K 0.43%
10,154
+741
60
$825K 0.41%
8,416
-179
61
$822K 0.41%
7,327
+83
62
$820K 0.41%
2,907
+2,423
63
$816K 0.41%
6,437
+674
64
$809K 0.4%
13,493
+3,546
65
$792K 0.4%
9,906
66
$767K 0.38%
963
+129
67
$765K 0.38%
2,070
+57
68
$759K 0.38%
8,011
+909
69
$759K 0.38%
2,627
-235
70
$742K 0.37%
3,440
71
$713K 0.36%
10,425
+1,466
72
$683K 0.34%
1,494
+15
73
$657K 0.33%
12,132
+3,963
74
$653K 0.33%
4,725
-110
75
$646K 0.32%
4,415
+40
1 2
3
4 5