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
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.08%
3,249
-2,551
152
$120K 0.08%
2,250
-101
153
$119K 0.08%
1,082
154
$118K 0.08%
580
155
$117K 0.08%
1,485
156
$111K 0.07%
1,330
157
$103K 0.07%
700
158
$101K 0.07%
862
159
$101K 0.07%
219
160
$99.7K 0.06%
1,959
161
$99.7K 0.06%
+164
162
$99.6K 0.06%
360
-50
163
$98.2K 0.06%
389
164
$97.8K 0.06%
4,102
+430
165
$97.4K 0.06%
169
166
$97.1K 0.06%
99
+88
167
$97K 0.06%
625
168
$95.6K 0.06%
241
169
$94.9K 0.06%
1,332
-130
170
$94.5K 0.06%
723
171
$94.5K 0.06%
331
-34
172
$93.4K 0.06%
1,243
-76
173
$91.9K 0.06%
2,257
174
$89.5K 0.06%
982
175
$89.2K 0.06%
1,050
5 6
7
8 9