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
$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
AMP icon
151
Ameriprise Financial
AMP
$42.4B
$162K 0.08%
330
CL icon
152
Colgate-Palmolive
CL
$75B
$158K 0.08%
1,982
+785
BK icon
153
Bank of New York Mellon
BK
$79.3B
$158K 0.08%
1,448
+1,363
GWW icon
154
W.W. Grainger
GWW
$52.7B
$153K 0.08%
161
VT icon
155
Vanguard Total World Stock ETF
VT
$63.6B
$149K 0.07%
1,084
AMD icon
156
Advanced Micro Devices
AMD
$330B
$149K 0.07%
922
+200
GRMN icon
157
Garmin
GRMN
$46.9B
$147K 0.07%
599
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$146K 0.07%
2,737
+335
TSM icon
159
TSMC
TSM
$1.81T
$140K 0.07%
500
+35
UPS icon
160
United Parcel Service
UPS
$84.9B
$137K 0.07%
1,643
-1,161
HSY icon
161
Hershey
HSY
$45.2B
$130K 0.07%
695
+555
T icon
162
AT&T
T
$193B
$129K 0.06%
4,559
+505
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.3B
$125K 0.06%
1,364
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$124K 0.06%
890
-300
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$124K 0.06%
1,485
TTD icon
166
Trade Desk
TTD
$13.6B
$122K 0.06%
2,495
VHT icon
167
Vanguard Health Care ETF
VHT
$17.2B
$122K 0.06%
470
CVS icon
168
CVS Health
CVS
$99.6B
$119K 0.06%
1,572
-645
NFLX icon
169
Netflix
NFLX
$415B
$116K 0.06%
970
-100
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.7B
$115K 0.06%
360
MMM icon
171
3M
MMM
$79.9B
$113K 0.06%
730
+105
ITW icon
172
Illinois Tool Works
ITW
$79.9B
$113K 0.06%
434
TJX icon
173
TJX Companies
TJX
$177B
$112K 0.06%
774
+195
RGA icon
174
Reinsurance Group of America
RGA
$13.6B
$111K 0.06%
580
CINF icon
175
Cincinnati Financial
CINF
$25.7B
$111K 0.06%
700
5 6
7
8 9