BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.32%
5,537
+1,322
77
$632K 0.32%
9,836
+1,008
78
$614K 0.31%
1,022
+3
79
$608K 0.3%
4,390
+480
80
$604K 0.3%
653
-10
81
$595K 0.3%
5,285
+549
82
$591K 0.3%
1,219
+301
83
$586K 0.29%
4,737
+525
84
$567K 0.28%
2,820
+19
85
$538K 0.27%
1,621
+695
86
$537K 0.27%
10,638
+936
87
$509K 0.25%
13,175
88
$502K 0.25%
2,117
+1,505
89
$473K 0.24%
1,749
+217
90
$454K 0.23%
1,345
91
$453K 0.23%
5,385
+855
92
$453K 0.23%
474
+362
93
$430K 0.22%
4,511
+673
94
$427K 0.21%
6,466
+430
95
$427K 0.21%
4,112
+574
96
$426K 0.21%
9,687
+1,270
97
$418K 0.21%
5,292
+1,288
98
$416K 0.21%
2,499
+157
99
$416K 0.21%
2,925
100
$414K 0.21%
5,632
2 3
4
5 6