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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$926K
3
+$733K
4
IBM icon
IBM
IBM
+$684K
5
AVGO icon
Broadcom
AVGO
+$571K

Top Sells

1
+$837K
2
+$744K
3
+$603K
4
AMAT icon
Applied Materials
AMAT
+$474K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K

Sector Composition

1 Technology 19.7%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.86%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$44.3B
$162K 0.08%
330
CL icon
152
Colgate-Palmolive
CL
$61.4B
$158K 0.08%
1,982
+785
BK icon
153
Bank of New York Mellon
BK
$79.9B
$158K 0.08%
1,448
+1,363
GWW icon
154
W.W. Grainger
GWW
$45.8B
$153K 0.08%
161
VT icon
155
Vanguard Total World Stock ETF
VT
$58.5B
$149K 0.07%
1,084
AMD icon
156
Advanced Micro Devices
AMD
$359B
$149K 0.07%
922
+200
GRMN icon
157
Garmin
GRMN
$38.7B
$147K 0.07%
599
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$146K 0.07%
2,737
+335
TSM icon
159
TSMC
TSM
$1.56T
$140K 0.07%
500
+35
UPS icon
160
United Parcel Service
UPS
$81.4B
$137K 0.07%
1,643
-1,161
HSY icon
161
Hershey
HSY
$36.7B
$130K 0.07%
695
+555
T icon
162
AT&T
T
$176B
$129K 0.06%
4,559
+505
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$33.7B
$125K 0.06%
1,364
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$124K 0.06%
890
-300
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$124K 0.06%
1,485
TTD icon
166
Trade Desk
TTD
$19.2B
$122K 0.06%
2,495
VHT icon
167
Vanguard Health Care ETF
VHT
$17.1B
$122K 0.06%
470
CVS icon
168
CVS Health
CVS
$96.8B
$119K 0.06%
1,572
-645
NFLX icon
169
Netflix
NFLX
$407B
$116K 0.06%
970
-100
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.4B
$115K 0.06%
360
MMM icon
171
3M
MMM
$87B
$113K 0.06%
730
+105
ITW icon
172
Illinois Tool Works
ITW
$72.1B
$113K 0.06%
434
TJX icon
173
TJX Companies
TJX
$171B
$112K 0.06%
774
+195
RGA icon
174
Reinsurance Group of America
RGA
$12.4B
$111K 0.06%
580
CINF icon
175
Cincinnati Financial
CINF
$25.3B
$111K 0.06%
700
5 6
7
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