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
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.2%
4,530
+1,834
102
$342K 0.19%
9,591
+1,880
103
$340K 0.19%
7,523
-820
104
$335K 0.19%
3,838
+628
105
$330K 0.19%
2,436
+212
106
$316K 0.18%
7,738
-150
107
$315K 0.18%
1,731
108
$315K 0.18%
4,004
+1,418
109
$310K 0.18%
3,386
-655
110
$308K 0.18%
3,390
+1,100
111
$308K 0.17%
6,071
-1,260
112
$306K 0.17%
541
+19
113
$300K 0.17%
1,653
114
$295K 0.17%
926
+210
115
$292K 0.17%
9,658
116
$287K 0.16%
4,261
-110
117
$286K 0.16%
11,816
+1,854
118
$283K 0.16%
2,804
+278
119
$278K 0.16%
2,644
+443
120
$271K 0.15%
1,052
+166
121
$263K 0.15%
4,479
+420
122
$262K 0.15%
983
123
$253K 0.14%
5,025
124
$220K 0.13%
2,910
+613
125
$217K 0.12%
703
+210
3 4
5
6 7