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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.13%
+839
127
$188K 0.13%
+10,100
128
$187K 0.12%
+737
129
$181K 0.12%
+3,111
130
$176K 0.12%
+330
131
$176K 0.12%
+2,297
132
$174K 0.12%
+165
133
$173K 0.11%
+1,254
134
$170K 0.11%
+1,755
135
$165K 0.11%
+1,663
136
$164K 0.11%
+286
137
$156K 0.1%
+1,899
138
$153K 0.1%
+3,418
139
$152K 0.1%
+1,708
140
$149K 0.1%
+1,352
141
$149K 0.1%
+2,853
142
$146K 0.1%
+1,360
143
$144K 0.1%
+493
144
$143K 0.1%
+265
145
$141K 0.09%
+1,820
146
$137K 0.09%
+539
147
$134K 0.09%
+806
148
$127K 0.08%
+1,084
149
$124K 0.08%
+580
150
$124K 0.08%
+599
4 5
6
7 8