BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $200M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$988K
2
+$926K
3
+$733K
4
IBM icon
IBM
IBM
+$684K
5
AVGO icon
Broadcom
AVGO
+$571K

Top Sells

1
+$837K
2
+$744K
3
+$603K
4
AMAT icon
Applied Materials
AMAT
+$474K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K

Sector Composition

1 Technology 19.7%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.86%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$81B
$232K 0.12%
669
+442
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$229K 0.11%
1,937
LOW icon
128
Lowe's Companies
LOW
$138B
$227K 0.11%
903
COP icon
129
ConocoPhillips
COP
$115B
$223K 0.11%
2,362
+560
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$220K 0.11%
2,457
-2,430
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$52B
$215K 0.11%
4,000
SPGI icon
132
S&P Global
SPGI
$149B
$212K 0.11%
435
+325
IVE icon
133
iShares S&P 500 Value ETF
IVE
$47.4B
$210K 0.11%
1,017
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$201K 0.1%
1,950
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$200K 0.1%
1,755
PLTR icon
136
Palantir
PLTR
$431B
$192K 0.1%
1,050
ACN icon
137
Accenture
ACN
$166B
$189K 0.09%
765
-2,444
PREF icon
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$186K 0.09%
9,700
-400
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$184K 0.09%
1,320
BA icon
140
Boeing
BA
$156B
$183K 0.09%
846
+83
GEV icon
141
GE Vernova
GEV
$168B
$176K 0.09%
286
+38
IGF icon
142
iShares Global Infrastructure ETF
IGF
$8.83B
$174K 0.09%
2,853
KO icon
143
Coca-Cola
KO
$302B
$174K 0.09%
2,627
+965
UNH icon
144
UnitedHealth
UNH
$293B
$172K 0.09%
499
-2,423
VOO icon
145
Vanguard S&P 500 ETF
VOO
$823B
$171K 0.09%
279
XOM icon
146
Exxon Mobil
XOM
$489B
$168K 0.08%
1,491
+453
ANET icon
147
Arista Networks
ANET
$163B
$168K 0.08%
1,152
-200
MA icon
148
Mastercard
MA
$483B
$167K 0.08%
294
+13
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$166K 0.08%
3,259
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$165K 0.08%
1,985
4 5
6
7 8