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

Top Buys

1
+$2.69M
2
+$1.26M
3
+$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$539K
2
+$306K
3
+$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
Morgan Stanley
MS
+$181K

Sector Composition

1 Technology 19.6%
2 Financials 9.59%
3 Industrials 5.79%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$194B
$138K 0.08%
1,352
GEV icon
152
GE Vernova
GEV
$160B
$131K 0.07%
248
GRMN icon
153
Garmin
GRMN
$48.4B
$125K 0.07%
599
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.7B
$121K 0.07%
1,364
-70
KO icon
155
Coca-Cola
KO
$301B
$118K 0.07%
1,662
+330
J icon
156
Jacobs Solutions
J
$19.1B
$118K 0.07%
894
-4,103
T icon
157
AT&T
T
$180B
$117K 0.07%
4,054
+975
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$117K 0.07%
1,485
VHT icon
159
Vanguard Health Care ETF
VHT
$16.3B
$117K 0.07%
470
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$21B
$116K 0.07%
2,402
+685
RGA icon
161
Reinsurance Group of America
RGA
$12.6B
$115K 0.07%
580
MLPA icon
162
Global X MLP ETF
MLPA
$1.8B
$113K 0.06%
2,250
XOM icon
163
Exxon Mobil
XOM
$493B
$112K 0.06%
1,038
-205
AXON icon
164
Axon Enterprise
AXON
$57.7B
$110K 0.06%
133
-105
CL icon
165
Colgate-Palmolive
CL
$63.2B
$109K 0.06%
1,197
+215
ITW icon
166
Illinois Tool Works
ITW
$71.5B
$107K 0.06%
434
-105
TSM icon
167
TSMC
TSM
$1.53T
$105K 0.06%
465
+146
CINF icon
168
Cincinnati Financial
CINF
$24.5B
$104K 0.06%
700
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$13.4B
$103K 0.06%
360
AMD icon
170
Advanced Micro Devices
AMD
$407B
$102K 0.06%
722
MCO icon
171
Moody's
MCO
$88.1B
$99.8K 0.06%
+199
IBDV icon
172
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$98.5K 0.06%
4,482
+1,086
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.9B
$98.2K 0.06%
892
-190
IBDU icon
174
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$98K 0.06%
4,202
+1,018
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$97.9K 0.06%
3,850
+932
5 6
7
8 9