BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.69M
2
+$1.26M
3
+$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$539K
2
+$306K
3
+$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
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
GS icon
76
Goldman Sachs
GS
$241B
$590K 0.34%
834
+200
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.33%
1,192
+685
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$180B
$567K 0.32%
9,947
+4,277
QQQ icon
79
Invesco QQQ Trust
QQQ
$392B
$562K 0.32%
1,019
+34
DIS icon
80
Walt Disney
DIS
$202B
$523K 0.3%
4,215
+829
PNC icon
81
PNC Financial Services
PNC
$73.3B
$522K 0.3%
2,801
+576
DUK icon
82
Duke Energy
DUK
$99.7B
$497K 0.28%
4,212
+3,350
NBHC icon
83
National Bank Holdings
NBHC
$1.41B
$496K 0.28%
13,175
-4,900
AEP icon
84
American Electric Power
AEP
$62.5B
$491K 0.28%
4,736
+835
GPC icon
85
Genuine Parts
GPC
$18.4B
$474K 0.27%
3,910
+379
COIN icon
86
Coinbase
COIN
$88.8B
$471K 0.27%
1,345
-50
ENB icon
87
Enbridge
ENB
$102B
$440K 0.25%
9,702
+1,010
CME icon
88
CME Group
CME
$97.1B
$422K 0.24%
1,532
+209
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$26.6B
$414K 0.24%
4,887
+286
ABT icon
90
Abbott
ABT
$221B
$407K 0.23%
2,994
+35
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$404K 0.23%
8,169
+2,493
VO icon
92
Vanguard Mid-Cap ETF
VO
$89.6B
$394K 0.22%
1,408
-115
DVY icon
93
iShares Select Dividend ETF
DVY
$21B
$388K 0.22%
2,925
TXN icon
94
Texas Instruments
TXN
$154B
$380K 0.22%
1,832
PRU icon
95
Prudential Financial
PRU
$36.1B
$380K 0.22%
3,538
+53
QCOM icon
96
Qualcomm
QCOM
$183B
$373K 0.21%
2,342
+605
TMO icon
97
Thermo Fisher Scientific
TMO
$217B
$372K 0.21%
918
+883
VZ icon
98
Verizon
VZ
$163B
$364K 0.21%
8,417
+1,906
MO icon
99
Altria Group
MO
$109B
$354K 0.2%
6,036
+559
MELI icon
100
Mercado Libre
MELI
$109B
$353K 0.2%
135
2 3
4
5 6