BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.21%
2,000
-2,314
102
$408K 0.2%
8,450
+927
103
$363K 0.18%
2,969
+533
104
$353K 0.18%
13,867
+2,051
105
$350K 0.18%
1,193
+490
106
$337K 0.17%
1,832
107
$325K 0.16%
3,390
108
$317K 0.16%
532
-9
109
$315K 0.16%
135
110
$314K 0.16%
7,200
-538
111
$314K 0.16%
1,653
112
$309K 0.15%
2,701
+57
113
$302K 0.15%
5,944
-127
114
$296K 0.15%
3,496
+110
115
$290K 0.14%
9,558
-100
116
$281K 0.14%
1,731
117
$279K 0.14%
1,129
+146
118
$276K 0.14%
3,346
+436
119
$269K 0.13%
4,574
+95
120
$265K 0.13%
+1,105
121
$263K 0.13%
+6,284
122
$260K 0.13%
8,285
-1,306
123
$254K 0.13%
4,061
-200
124
$250K 0.13%
4,945
-80
125
$242K 0.12%
806
-246
3 4
5
6 7