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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.3%
+7,509
77
$426K 0.28%
+11,190
78
$413K 0.28%
+3,485
79
$413K 0.27%
+3,534
80
$405K 0.27%
+3,634
81
$401K 0.27%
+8,383
82
$400K 0.27%
+1,515
83
$394K 0.26%
+4,601
84
$390K 0.26%
+2,082
85
$384K 0.26%
+2,925
86
$369K 0.25%
+7,331
87
$368K 0.24%
+8,667
88
$356K 0.24%
+3,861
89
$346K 0.23%
+1,395
90
$344K 0.23%
+3,039
91
$312K 0.21%
+1,301
92
$310K 0.21%
+4,097
93
$307K 0.2%
+1,323
94
$306K 0.2%
+7,661
95
$306K 0.2%
+2,224
96
$303K 0.2%
+2,401
97
$297K 0.2%
+3,970
98
$293K 0.2%
+2,495
99
$286K 0.19%
+5,477
100
$283K 0.19%
+496
2 3
4
5 6