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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.18%
+9,964
102
$262K 0.17%
+8,758
103
$261K 0.17%
+4,371
104
$256K 0.17%
+3,210
105
$255K 0.17%
+562
106
$254K 0.17%
+5,762
107
$253K 0.17%
+1,445
108
$248K 0.17%
+3,455
109
$243K 0.16%
+5,025
110
$233K 0.16%
+5,800
111
$230K 0.15%
+135
112
$229K 0.15%
+2,163
113
$223K 0.15%
+903
114
$219K 0.15%
+1,819
115
$216K 0.14%
+4,464
116
$215K 0.14%
+726
117
$208K 0.14%
+623
118
$208K 0.14%
+2,290
119
$196K 0.13%
+1,014
120
$195K 0.13%
+2,018
121
$195K 0.13%
+1,510
122
$194K 0.13%
+1,017
123
$194K 0.13%
+1,950
124
$191K 0.13%
+3,994
125
$189K 0.13%
+1,637
3 4
5
6 7