BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.08%
330
152
$158K 0.08%
1,982
+785
153
$158K 0.08%
1,448
+1,363
154
$153K 0.08%
161
155
$149K 0.07%
1,084
156
$149K 0.07%
922
+200
157
$147K 0.07%
599
158
$146K 0.07%
2,737
+335
159
$140K 0.07%
500
+35
160
$137K 0.07%
1,643
-1,161
161
$130K 0.07%
695
+555
162
$129K 0.06%
4,559
+505
163
$125K 0.06%
1,364
164
$124K 0.06%
890
-300
165
$124K 0.06%
1,485
166
$122K 0.06%
2,495
167
$122K 0.06%
470
168
$119K 0.06%
1,572
-645
169
$116K 0.06%
970
-100
170
$115K 0.06%
360
171
$113K 0.06%
730
+105
172
$113K 0.06%
434
173
$112K 0.06%
774
+195
174
$111K 0.06%
580
175
$111K 0.06%
700
5 6
7
8 9