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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$777K
3
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1
+$407K
2
+$346K
3
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$246K 0.12%
4,500
+500
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$245K 0.12%
4,945
BK icon
128
Bank of New York Mellon
BK
$79.2B
$242K 0.11%
2,083
+635
SYY icon
129
Sysco
SYY
$40.6B
$241K 0.11%
3,271
-75
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$238K 0.11%
2,023
+86
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$234K 0.11%
5,239
+325
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.2B
$234K 0.11%
1,102
+85
XOM icon
133
Exxon Mobil
XOM
$627B
$233K 0.11%
1,940
+449
URI icon
134
United Rentals
URI
$51.7B
$227K 0.11%
280
-194
PREF icon
135
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$226K 0.11%
11,861
+2,161
PGR icon
136
Progressive
PGR
$121B
$224K 0.11%
983
-146
KO icon
137
Coca-Cola
KO
$335B
$218K 0.1%
3,122
+495
LOW icon
138
Lowe's Companies
LOW
$140B
$218K 0.1%
903
SHW icon
139
Sherwin-Williams
SHW
$82.6B
$210K 0.1%
647
-22
MDLZ icon
140
Mondelez International
MDLZ
$74.6B
$206K 0.1%
3,832
-229
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$203K 0.1%
1,950
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$200K 0.09%
1,755
BA icon
143
Boeing
BA
$177B
$195K 0.09%
896
+50
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$191K 0.09%
1,355
+35
MU icon
145
Micron Technology
MU
$438B
$186K 0.09%
653
+53
CL icon
146
Colgate-Palmolive
CL
$74.5B
$182K 0.09%
2,297
+315
HSY icon
147
Hershey
HSY
$45.2B
$180K 0.09%
989
+294
CMCSA icon
148
Comcast
CMCSA
$112B
$177K 0.08%
5,917
-2,368
IGF icon
149
iShares Global Infrastructure ETF
IGF
$9.92B
$175K 0.08%
2,853
VOO icon
150
Vanguard S&P 500 ETF
VOO
$845B
$175K 0.08%
279
4 5
6
7 8