BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.26M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Value ETF
VTV
+$340K
3
PNC icon
PNC Financial Services
PNC
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
HON icon
Honeywell
HON
+$478K
2
SBUX icon
Starbucks
SBUX
+$236K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$40.9B
$201K 0.13%
1,017
– –
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$27B
$198K 0.13%
1,937
-81
-4% -$8.26K
PREF icon
128
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$190K 0.12%
10,100
– –
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34.2B
$186K 0.12%
1,250
-4
-0.3% -$596
CRM icon
130
Salesforce
CRM
$228B
$186K 0.12%
623
– –
GE icon
131
GE Aerospace
GE
$311B
$183K 0.12%
886
+80
+10% +$16.6K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$181K 0.12%
1,755
– –
AMP icon
133
Ameriprise Financial
AMP
$45.8B
$177K 0.11%
330
– –
SYY icon
134
Sysco
SYY
$39B
$174K 0.11%
2,297
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$173K 0.11%
1,320
-190
-13% -$24.9K
GWW icon
136
W.W. Grainger
GWW
$47.5B
$169K 0.11%
165
– –
CVS icon
137
CVS Health
CVS
$93.2B
$167K 0.11%
2,544
-874
-26% -$57.4K
ADP icon
138
Automatic Data Processing
ADP
$117B
$155K 0.1%
493
– –
COP icon
139
ConocoPhillips
COP
$118B
$154K 0.1%
1,557
-106
-6% -$10.5K
IGF icon
140
iShares Global Infrastructure ETF
IGF
$8.17B
$153K 0.1%
2,853
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$752B
$145K 0.09%
265
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$143K 0.09%
1,735
-164
-9% -$13.6K
ITW icon
143
Illinois Tool Works
ITW
$76.3B
$142K 0.09%
539
– –
XOM icon
144
Exxon Mobil
XOM
$489B
$138K 0.09%
1,243
-117
-9% -$13K
GRMN icon
145
Garmin
GRMN
$45.6B
$137K 0.09%
599
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.5B
$135K 0.09%
1,434
-274
-16% -$25.7K
VT icon
147
Vanguard Total World Stock ETF
VT
$53.9B
$131K 0.08%
1,084
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$15.2B
$128K 0.08%
470
– –
ANET icon
149
Arista Networks
ANET
$179B
$126K 0.08%
1,352
– –
AXON icon
150
Axon Enterprise
AXON
$58.9B
$126K 0.08%
238
+105
+79% +$55.5K
4 5
6
7 8