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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$777K
3
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1
+$407K
2
+$346K
3
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$152B
$369K 0.18%
14,817
+950
MO icon
102
Altria Group
MO
$112B
$368K 0.17%
6,377
-89
VZ icon
103
Verizon
VZ
$213B
$365K 0.17%
8,953
-734
PSA icon
104
Public Storage
PSA
$53.8B
$361K 0.17%
1,392
-1,235
MRVL icon
105
Marvell Technology
MRVL
$80.9B
$332K 0.16%
3,904
-1,481
PLTR icon
106
Palantir
PLTR
$374B
$331K 0.16%
1,862
+812
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$328K 0.16%
3,390
TXN icon
108
Texas Instruments
TXN
$178B
$323K 0.15%
1,864
+32
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$317K 0.15%
1,653
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$314K 0.15%
521
-11
COIN icon
111
Coinbase
COIN
$52.8B
$304K 0.14%
1,345
PLD icon
112
Prologis
PLD
$126B
$303K 0.14%
2,371
-330
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$301K 0.14%
5,944
TSCO icon
114
Tractor Supply
TSCO
$26.7B
$300K 0.14%
+6,008
SBUX icon
115
Starbucks
SBUX
$114B
$297K 0.14%
3,529
+33
INGR icon
116
Ingredion
INGR
$7.14B
$296K 0.14%
2,685
-284
AMD icon
117
Advanced Micro Devices
AMD
$330B
$283K 0.13%
1,320
+398
SPGI icon
118
S&P Global
SPGI
$133B
$280K 0.13%
535
+100
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$280K 0.13%
9,255
-303
PM icon
120
Philip Morris
PM
$270B
$278K 0.13%
1,731
MELI icon
121
Mercado Libre
MELI
$89.7B
$276K 0.13%
137
+2
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$27B
$268K 0.13%
4,563
-11
GEV icon
123
GE Vernova
GEV
$224B
$258K 0.12%
395
+109
COP icon
124
ConocoPhillips
COP
$143B
$256K 0.12%
2,732
+370
GE icon
125
GE Aerospace
GE
$338B
$248K 0.12%
806
3 4
5
6 7