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
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$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 Change
in Stake 		Capital Flow
126
$201K 0.13%
1,017
127
$198K 0.13%
1,937
-81
128
$190K 0.12%
10,100
129
$186K 0.12%
1,250
-4
130
$186K 0.12%
623
131
$183K 0.12%
886
+80
132
$181K 0.12%
1,755
133
$177K 0.11%
330
134
$174K 0.11%
2,297
135
$173K 0.11%
1,320
-190
136
$169K 0.11%
165
137
$167K 0.11%
2,544
-874
138
$155K 0.1%
493
139
$154K 0.1%
1,557
-106
140
$153K 0.1%
2,853
141
$145K 0.09%
265
142
$143K 0.09%
1,735
-164
143
$142K 0.09%
539
144
$138K 0.09%
1,243
-117
145
$137K 0.09%
599
146
$135K 0.09%
1,434
-274
147
$131K 0.08%
1,084
148
$128K 0.08%
470
149
$126K 0.08%
1,352
150
$126K 0.08%
238
+105
4 5
6
7 8