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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$777K
3
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1
+$407K
2
+$346K
3
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.6B
$630K 0.3%
5,996
-1,331
QQQ icon
77
Invesco QQQ Trust
QQQ
$398B
$606K 0.29%
987
-35
MCHP icon
78
Microchip Technology
MCHP
$35.2B
$604K 0.29%
9,482
-354
DVY icon
79
iShares Select Dividend ETF
DVY
$22.2B
$603K 0.29%
4,275
+1,350
NFLX icon
80
Netflix
NFLX
$415B
$571K 0.27%
6,092
+5,122
COST icon
81
Costco
COST
$446B
$548K 0.26%
636
-17
TSPA icon
82
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$542K 0.26%
12,672
+6,388
ENB icon
83
Enbridge
ENB
$118B
$526K 0.25%
11,000
+362
GPC icon
84
Genuine Parts
GPC
$15.4B
$514K 0.24%
4,184
-206
SYK icon
85
Stryker
SYK
$140B
$504K 0.24%
1,434
-636
NBHC icon
86
National Bank Holdings
NBHC
$1.79B
$501K 0.24%
13,175
DIS icon
87
Walt Disney
DIS
$180B
$492K 0.23%
4,323
-1,214
PNC icon
88
PNC Financial Services
PNC
$82.8B
$492K 0.23%
2,355
-465
DUK icon
89
Duke Energy
DUK
$102B
$486K 0.23%
4,149
-588
QCOM icon
90
Qualcomm
QCOM
$147B
$481K 0.23%
2,814
+315
USB icon
91
US Bancorp
USB
$81B
$480K 0.23%
8,993
+543
PRU icon
92
Prudential Financial
PRU
$33.4B
$480K 0.23%
4,251
+139
MDT icon
93
Medtronic
MDT
$117B
$479K 0.23%
4,985
+474
CME icon
94
CME Group
CME
$115B
$472K 0.22%
1,729
-20
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$43.3B
$460K 0.22%
5,835
+543
ETN icon
96
Eaton
ETN
$137B
$426K 0.2%
1,338
+1,253
AMAT icon
97
Applied Materials
AMAT
$269B
$419K 0.2%
1,630
-370
VO icon
98
Vanguard Mid-Cap ETF
VO
$93.8B
$409K 0.19%
1,408
ADP icon
99
Automatic Data Processing
ADP
$89.8B
$388K 0.18%
1,509
+316
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$381K 0.18%
8,925
+1,725
2 3
4
5 6