BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.12%
669
+442
127
$229K 0.11%
1,937
128
$227K 0.11%
903
129
$223K 0.11%
2,362
+560
130
$220K 0.11%
4,914
-4,860
131
$215K 0.11%
4,000
132
$212K 0.11%
435
+325
133
$210K 0.11%
1,017
134
$201K 0.1%
3,900
135
$200K 0.1%
1,755
136
$192K 0.1%
1,050
137
$189K 0.09%
765
-2,444
138
$186K 0.09%
9,700
-400
139
$184K 0.09%
1,320
140
$183K 0.09%
846
+83
141
$176K 0.09%
286
+38
142
$174K 0.09%
2,853
143
$174K 0.09%
2,627
+965
144
$172K 0.09%
499
-2,423
145
$171K 0.09%
279
146
$168K 0.08%
1,491
+453
147
$168K 0.08%
1,152
-200
148
$167K 0.08%
294
+13
149
$166K 0.08%
3,259
150
$165K 0.08%
1,985
4 5
6
7 8