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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.08%
+3,280
152
$119K 0.08%
+470
153
$118K 0.08%
+410
154
$118K 0.08%
+892
155
$116K 0.08%
+2,351
156
$115K 0.08%
+1,082
157
$115K 0.08%
+950
158
$114K 0.08%
+1,485
159
$114K 0.08%
+2,000
160
$108K 0.07%
+1,330
161
$103K 0.07%
+219
162
$101K 0.07%
+365
163
$101K 0.07%
+700
164
$99.3K 0.07%
+1,959
165
$96.1K 0.06%
+870
166
$95.7K 0.06%
+1,319
167
$95.3K 0.06%
+410
168
$92.9K 0.06%
+862
169
$91K 0.06%
+1,462
170
$89.3K 0.06%
+982
171
$89K 0.06%
+169
172
$88.9K 0.06%
+241
173
$88.6K 0.06%
+723
174
$86.9K 0.06%
+566
175
$86.2K 0.06%
+3,672
5 6
7
8 9