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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$777K
3
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1
+$407K
2
+$346K
3
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$124B
$105K 0.05%
391
-374
ANET icon
177
Arista Networks
ANET
$177B
$105K 0.05%
800
-352
UNP icon
178
Union Pacific
UNP
$151B
$102K 0.05%
441
+30
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$36.5B
$99.8K 0.05%
1,128
-236
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$98.1K 0.05%
2,560
+1,910
NOC icon
181
Northrop Grumman
NOC
$105B
$96.9K 0.05%
170
VLO icon
182
Valero Energy
VLO
$65B
$96.7K 0.05%
594
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$96.3K 0.05%
903
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$89.1B
$93.6K 0.04%
650
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$92.1K 0.04%
1,030
PSX icon
186
Phillips 66
PSX
$65.4B
$91.6K 0.04%
710
+50
AMGN icon
187
Amgen
AMGN
$204B
$91.3K 0.04%
279
+15
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$89.2K 0.04%
575
+150
IBDV icon
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$86.7K 0.04%
3,927
IBDU icon
190
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$86.2K 0.04%
3,682
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$85.9K 0.04%
3,374
IBDS icon
192
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$85.6K 0.04%
3,525
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$85.2K 0.04%
3,515
ELV icon
194
Elevance Health
ELV
$63.2B
$84.5K 0.04%
241
WMB icon
195
Williams Companies
WMB
$90.4B
$83.9K 0.04%
1,396
+725
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$83.7K 0.04%
1,396
-167
CINF icon
197
Cincinnati Financial
CINF
$25.8B
$81.7K 0.04%
500
-200
UNH icon
198
UnitedHealth
UNH
$258B
$81.2K 0.04%
246
-253
TJX icon
199
TJX Companies
TJX
$180B
$80.8K 0.04%
526
-248
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$582B
$80.5K 0.04%
240
6 7
8
9 10