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
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.34%
834
+200
77
$579K 0.33%
1,192
+685
78
$567K 0.32%
9,947
+4,277
79
$562K 0.32%
1,019
+34
80
$523K 0.3%
4,215
+829
81
$522K 0.3%
2,801
+576
82
$497K 0.28%
4,212
+3,350
83
$496K 0.28%
13,175
-4,900
84
$491K 0.28%
4,736
+835
85
$474K 0.27%
3,910
+379
86
$471K 0.27%
1,345
-50
87
$440K 0.25%
9,702
+1,010
88
$422K 0.24%
1,532
+209
89
$414K 0.24%
9,774
+572
90
$407K 0.23%
2,994
+35
91
$404K 0.23%
8,169
+2,493
92
$394K 0.22%
1,408
-115
93
$388K 0.22%
2,925
94
$380K 0.22%
1,832
95
$380K 0.22%
3,538
+53
96
$373K 0.21%
2,342
+605
97
$372K 0.21%
918
+883
98
$364K 0.21%
8,417
+1,906
99
$354K 0.2%
6,036
+559
100
$353K 0.2%
135
2 3
4
5 6