BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.69M
2
+$1.26M
3
+$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$539K
2
+$306K
3
+$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
Morgan Stanley
MS
+$181K

Sector Composition

1 Technology 19.6%
2 Financials 9.59%
3 Industrials 5.79%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$73.2B
$351K 0.2%
4,530
+1,834
CMCSA icon
102
Comcast
CMCSA
$108B
$342K 0.19%
9,591
+1,880
USB icon
103
US Bancorp
USB
$75.5B
$340K 0.19%
7,523
-820
MDT icon
104
Medtronic
MDT
$120B
$335K 0.19%
3,838
+628
INGR icon
105
Ingredion
INGR
$7.64B
$330K 0.19%
2,436
+212
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$22.5B
$316K 0.18%
3,869
-75
PM icon
107
Philip Morris
PM
$246B
$315K 0.18%
1,731
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$39B
$315K 0.18%
4,004
+1,418
SBUX icon
109
Starbucks
SBUX
$98.1B
$310K 0.18%
3,386
-655
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$308K 0.18%
3,390
+1,100
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$308K 0.17%
6,071
-1,260
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$306K 0.17%
541
+19
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$300K 0.17%
1,653
AXP icon
114
American Express
AXP
$249B
$295K 0.17%
926
+210
SPSB icon
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$292K 0.17%
9,658
MDLZ icon
116
Mondelez International
MDLZ
$78.6B
$287K 0.16%
4,261
-110
PFE icon
117
Pfizer
PFE
$141B
$286K 0.16%
11,816
+1,854
UPS icon
118
United Parcel Service
UPS
$74.7B
$283K 0.16%
2,804
+278
PLD icon
119
Prologis
PLD
$118B
$278K 0.16%
2,644
+443
GE icon
120
GE Aerospace
GE
$324B
$271K 0.15%
1,052
+166
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$263K 0.15%
4,479
+420
PGR icon
122
Progressive
PGR
$128B
$262K 0.15%
983
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$253K 0.14%
5,025
SYY icon
124
Sysco
SYY
$37.3B
$220K 0.13%
2,910
+613
ADP icon
125
Automatic Data Processing
ADP
$114B
$217K 0.12%
703
+210
3 4
5
6 7