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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$926K
3
+$733K
4
IBM icon
IBM
IBM
+$684K
5
AVGO icon
Broadcom
AVGO
+$571K

Top Sells

1
+$837K
2
+$744K
3
+$603K
4
AMAT icon
Applied Materials
AMAT
+$474K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K

Sector Composition

1 Technology 19.7%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.86%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
176
Global X MLP ETF
MLPA
$1.83B
$109K 0.05%
2,250
NOC icon
177
Northrop Grumman
NOC
$81.3B
$104K 0.05%
170
VLO icon
178
Valero Energy
VLO
$51.3B
$101K 0.05%
594
MU icon
179
Micron Technology
MU
$271B
$100K 0.05%
600
UNP icon
180
Union Pacific
UNP
$142B
$97.1K 0.05%
411
+60
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$96.4K 0.05%
903
AXON icon
182
Axon Enterprise
AXON
$44.5B
$95.4K 0.05%
133
BDX icon
183
Becton Dickinson
BDX
$57.3B
$94.3K 0.05%
504
+298
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$93.8K 0.05%
1,563
-70
TIP icon
185
iShares TIPS Bond ETF
TIP
$14B
$93.8K 0.05%
843
-49
CB icon
186
Chubb
CB
$121B
$93.4K 0.05%
331
MCO icon
187
Moody's
MCO
$86.8B
$92.9K 0.05%
195
-4
MSCI icon
188
MSCI
MSCI
$41.4B
$91.9K 0.05%
162
+43
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$91.6K 0.05%
1,030
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$93B
$91.6K 0.05%
325
IBDQ icon
191
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$91.4K 0.05%
3,628
PSX icon
192
Phillips 66
PSX
$57B
$89.8K 0.04%
660
MPC icon
193
Marathon Petroleum
MPC
$55.8B
$87.7K 0.04%
455
IBDV icon
194
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$87K 0.04%
3,927
-555
IBDU icon
195
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$86.4K 0.04%
3,682
-520
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$86.1K 0.04%
3,374
-476
AZO icon
197
AutoZone
AZO
$57.1B
$85.8K 0.04%
20
+11
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$85.8K 0.04%
3,525
-498
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$85.4K 0.04%
3,515
-496
MET icon
200
MetLife
MET
$54.1B
$82.7K 0.04%
1,004
6 7
8
9 10