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

Top Buys

1
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.08%
1,352
152
$131K 0.07%
248
153
$125K 0.07%
599
154
$121K 0.07%
1,364
-70
155
$118K 0.07%
1,662
+330
156
$118K 0.07%
894
-4,103
157
$117K 0.07%
4,054
+975
158
$117K 0.07%
1,485
159
$117K 0.07%
470
160
$116K 0.07%
2,402
+685
161
$115K 0.07%
580
162
$113K 0.06%
2,250
163
$112K 0.06%
1,038
-205
164
$110K 0.06%
133
-105
165
$109K 0.06%
1,197
+215
166
$107K 0.06%
434
-105
167
$105K 0.06%
465
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168
$104K 0.06%
700
169
$103K 0.06%
360
170
$102K 0.06%
722
171
$99.8K 0.06%
+199
172
$98.5K 0.06%
4,482
+1,086
173
$98.2K 0.06%
892
-190
174
$98K 0.06%
4,202
+1,018
175
$97.9K 0.06%
3,850
+932
5 6
7
8 9