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
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.31%
6,173
+2,203
77
$470K 0.3%
6,382
+2,927
78
$468K 0.3%
4,041
-2,037
79
$441K 0.29%
3,531
-3
80
$427K 0.28%
2,225
+1,211
81
$419K 0.27%
4,601
82
$414K 0.27%
3,901
+40
83
$412K 0.27%
1,523
+8
84
$408K 0.26%
2,959
-80
85
$404K 0.26%
2,925
86
$401K 0.26%
3,485
87
$395K 0.26%
634
+348
88
$391K 0.25%
8,343
-40
89
$385K 0.25%
3,386
-248
90
$371K 0.24%
8,692
+25
91
$371K 0.24%
7,331
92
$359K 0.23%
1,832
-250
93
$336K 0.22%
1,323
94
$312K 0.2%
3,944
-153
95
$306K 0.2%
5,477
96
$301K 0.19%
1,395
97
$301K 0.19%
2,526
+125
98
$298K 0.19%
1,653
+208
99
$295K 0.19%
3,210
100
$295K 0.19%
522
+26
2 3
4
5 6