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
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$210K 0.12%
1,937
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54.7B
$209K 0.12%
4,000
LOW icon
128
Lowe's Companies
LOW
$137B
$200K 0.11%
903
IVE icon
129
iShares S&P 500 Value ETF
IVE
$42.6B
$199K 0.11%
1,017
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$197K 0.11%
1,755
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$196K 0.11%
1,950
PREF icon
132
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$192K 0.11%
10,100
TTD icon
133
Trade Desk
TTD
$26.5B
$180K 0.1%
2,495
-807
AMP icon
134
Ameriprise Financial
AMP
$45.3B
$176K 0.1%
330
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$174K 0.1%
1,320
IGF icon
136
iShares Global Infrastructure ETF
IGF
$8.34B
$169K 0.1%
2,853
GWW icon
137
W.W. Grainger
GWW
$46.4B
$167K 0.1%
161
-4
CRM icon
138
Salesforce
CRM
$243B
$167K 0.09%
612
-11
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$166K 0.09%
3,259
+1,300
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$164K 0.09%
1,985
+250
COP icon
141
ConocoPhillips
COP
$111B
$162K 0.09%
1,802
+245
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$36.1B
$160K 0.09%
1,190
-60
BA icon
143
Boeing
BA
$167B
$160K 0.09%
763
+318
VOO icon
144
Vanguard S&P 500 ETF
VOO
$772B
$158K 0.09%
279
+14
MA icon
145
Mastercard
MA
$520B
$158K 0.09%
281
+112
CVS icon
146
CVS Health
CVS
$104B
$153K 0.09%
2,217
-327
NFLX icon
147
Netflix
NFLX
$467B
$143K 0.08%
107
+8
PLTR icon
148
Palantir
PLTR
$438B
$143K 0.08%
1,050
IBM icon
149
IBM
IBM
$285B
$143K 0.08%
484
+95
VT icon
150
Vanguard Total World Stock ETF
VT
$55.1B
$139K 0.08%
1,084
4 5
6
7 8