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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$926K
3
+$733K
4
IBM icon
IBM
IBM
+$684K
5
AVGO icon
Broadcom
AVGO
+$571K

Top Sells

1
+$837K
2
+$744K
3
+$603K
4
AMAT icon
Applied Materials
AMAT
+$474K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K

Sector Composition

1 Technology 19.7%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.86%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$192B
$634K 0.32%
5,537
+1,322
MCHP icon
77
Microchip Technology
MCHP
$36.1B
$632K 0.32%
9,836
+1,008
QQQ icon
78
Invesco QQQ Trust
QQQ
$406B
$614K 0.31%
1,022
+3
GPC icon
79
Genuine Parts
GPC
$18B
$608K 0.3%
4,390
+480
COST icon
80
Costco
COST
$393B
$604K 0.3%
653
-10
AEP icon
81
American Electric Power
AEP
$62.2B
$595K 0.3%
5,285
+549
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$591K 0.3%
1,219
+301
DUK icon
83
Duke Energy
DUK
$89.7B
$586K 0.29%
4,737
+525
PNC icon
84
PNC Financial Services
PNC
$77.3B
$567K 0.28%
2,820
+19
AXP icon
85
American Express
AXP
$250B
$538K 0.27%
1,621
+695
ENB icon
86
Enbridge
ENB
$105B
$537K 0.27%
10,638
+936
NBHC icon
87
National Bank Holdings
NBHC
$1.47B
$509K 0.25%
13,175
CRM icon
88
Salesforce
CRM
$245B
$502K 0.25%
2,117
+1,505
CME icon
89
CME Group
CME
$97.8B
$473K 0.24%
1,749
+217
COIN icon
90
Coinbase
COIN
$73.6B
$454K 0.23%
1,345
MRVL icon
91
Marvell Technology
MRVL
$77.8B
$453K 0.23%
5,385
+855
URI icon
92
United Rentals
URI
$50B
$453K 0.23%
474
+362
MDT icon
93
Medtronic
MDT
$130B
$430K 0.22%
4,511
+673
MO icon
94
Altria Group
MO
$97.6B
$427K 0.21%
6,466
+430
PRU icon
95
Prudential Financial
PRU
$39B
$427K 0.21%
4,112
+574
VZ icon
96
Verizon
VZ
$174B
$426K 0.21%
9,687
+1,270
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$41.4B
$418K 0.21%
5,292
+1,288
QCOM icon
98
Qualcomm
QCOM
$186B
$416K 0.21%
2,499
+157
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$416K 0.21%
2,925
VO icon
100
Vanguard Mid-Cap ETF
VO
$89.8B
$414K 0.21%
1,408
2 3
4
5 6