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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$777K
3
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1
+$407K
2
+$346K
3
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$462B
$172K 0.08%
301
+7
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$171K 0.08%
3,127
+390
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$166K 0.08%
3,259
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$164K 0.08%
1,985
ZTS icon
155
Zoetis
ZTS
$51.7B
$163K 0.08%
1,294
-3,121
GWW icon
156
W.W. Grainger
GWW
$52.8B
$162K 0.08%
161
AMP icon
157
Ameriprise Financial
AMP
$42.1B
$162K 0.08%
330
TSM icon
158
TSMC
TSM
$1.81T
$155K 0.07%
510
+10
VT icon
159
Vanguard Total World Stock ETF
VT
$62.3B
$153K 0.07%
1,084
CB icon
160
Chubb
CB
$127B
$145K 0.07%
466
+135
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$138K 0.07%
890
VHT icon
162
Vanguard Health Care ETF
VHT
$17.2B
$135K 0.06%
470
TMUS icon
163
T-Mobile US
TMUS
$240B
$134K 0.06%
659
-446
MMM icon
164
3M
MMM
$79.9B
$131K 0.06%
821
+91
INTC icon
165
Intel
INTC
$228B
$129K 0.06%
3,485
+1,213
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$128K 0.06%
1,485
BDX icon
167
Becton Dickinson
BDX
$47.1B
$126K 0.06%
649
+145
T icon
168
AT&T
T
$193B
$126K 0.06%
5,069
+510
GRMN icon
169
Garmin
GRMN
$46.7B
$122K 0.06%
599
CVS icon
170
CVS Health
CVS
$99.6B
$120K 0.06%
1,507
-65
RGA icon
171
Reinsurance Group of America
RGA
$13.5B
$118K 0.06%
580
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.7B
$116K 0.06%
360
UPS icon
173
United Parcel Service
UPS
$84.9B
$113K 0.05%
1,135
-508
MLPA icon
174
Global X MLP ETF
MLPA
$2.12B
$109K 0.05%
2,250
ITW icon
175
Illinois Tool Works
ITW
$79.7B
$107K 0.05%
434
5 6
7
8 9