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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$926K
3
+$733K
4
IBM icon
IBM
IBM
+$684K
5
AVGO icon
Broadcom
AVGO
+$571K

Top Sells

1
+$837K
2
+$744K
3
+$603K
4
AMAT icon
Applied Materials
AMAT
+$474K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K

Sector Composition

1 Technology 19.7%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.86%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$214B
$409K 0.21%
2,000
-2,314
USB icon
102
US Bancorp
USB
$79.9B
$408K 0.2%
8,450
+927
INGR icon
103
Ingredion
INGR
$6.78B
$363K 0.18%
2,969
+533
PFE icon
104
Pfizer
PFE
$147B
$353K 0.18%
13,867
+2,051
ADP icon
105
Automatic Data Processing
ADP
$105B
$350K 0.18%
1,193
+490
TXN icon
106
Texas Instruments
TXN
$164B
$337K 0.17%
1,832
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$325K 0.16%
3,390
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$317K 0.16%
532
-9
MELI icon
109
Mercado Libre
MELI
$105B
$315K 0.16%
135
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$314K 0.16%
3,600
-269
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$314K 0.16%
1,653
PLD icon
112
Prologis
PLD
$118B
$309K 0.15%
2,701
+57
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$302K 0.15%
5,944
-127
SBUX icon
114
Starbucks
SBUX
$95B
$296K 0.15%
3,496
+110
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$290K 0.14%
9,558
-100
PM icon
116
Philip Morris
PM
$232B
$281K 0.14%
1,731
PGR icon
117
Progressive
PGR
$131B
$279K 0.14%
1,129
+146
SYY icon
118
Sysco
SYY
$34.8B
$276K 0.14%
3,346
+436
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$269K 0.13%
4,574
+95
TMUS icon
120
T-Mobile US
TMUS
$228B
$265K 0.13%
+1,105
TSPA icon
121
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$263K 0.13%
+6,284
CMCSA icon
122
Comcast
CMCSA
$97.4B
$260K 0.13%
8,285
-1,306
MDLZ icon
123
Mondelez International
MDLZ
$70.9B
$254K 0.13%
4,061
-200
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$250K 0.13%
4,945
-80
GE icon
125
GE Aerospace
GE
$302B
$242K 0.12%
806
-246
3 4
5
6 7