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
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.12%
1,937
127
$209K 0.12%
4,000
128
$200K 0.11%
903
129
$199K 0.11%
1,017
130
$197K 0.11%
1,755
131
$196K 0.11%
1,950
132
$192K 0.11%
10,100
133
$180K 0.1%
2,495
-807
134
$176K 0.1%
330
135
$174K 0.1%
1,320
136
$169K 0.1%
2,853
137
$167K 0.1%
161
-4
138
$167K 0.09%
612
-11
139
$166K 0.09%
3,259
+1,300
140
$164K 0.09%
1,985
+250
141
$162K 0.09%
1,802
+245
142
$160K 0.09%
1,190
-60
143
$160K 0.09%
763
+318
144
$158K 0.09%
279
+14
145
$158K 0.09%
281
+112
146
$153K 0.09%
2,217
-327
147
$143K 0.08%
1,070
+80
148
$143K 0.08%
1,050
149
$143K 0.08%
484
+95
150
$139K 0.08%
1,084
4 5
6
7 8