BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.69M
2
+$1.26M
3
+$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$539K
2
+$306K
3
+$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
Morgan Stanley
MS
+$181K

Sector Composition

1 Technology 19.6%
2 Financials 9.59%
3 Industrials 5.79%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$97.7K 0.06%
1,633
+515
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$97.6K 0.06%
4,023
+972
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$97.3K 0.06%
4,011
+969
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$96K 0.05%
903
+150
CB icon
180
Chubb
CB
$112B
$95.9K 0.05%
331
MMM icon
181
3M
MMM
$89.5B
$95.2K 0.05%
625
ELV icon
182
Elevance Health
ELV
$77.1B
$93.7K 0.05%
241
IBDQ icon
183
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$91.4K 0.05%
3,628
+929
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$86.3K 0.05%
1,030
-300
NOC icon
185
Northrop Grumman
NOC
$86.5B
$85K 0.05%
170
-49
URI icon
186
United Rentals
URI
$58.8B
$84.4K 0.05%
112
+12
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$96.5B
$82.3K 0.05%
325
UNP icon
188
Union Pacific
UNP
$128B
$80.8K 0.05%
351
+20
MET icon
189
MetLife
MET
$52.3B
$80.7K 0.05%
1,004
VLO icon
190
Valero Energy
VLO
$53.1B
$79.8K 0.05%
594
-129
PSX icon
191
Phillips 66
PSX
$54.5B
$78.7K 0.04%
660
+56
SHW icon
192
Sherwin-Williams
SHW
$83.3B
$77.9K 0.04%
227
+197
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$75.9K 0.04%
267
+15
MPC icon
194
Marathon Petroleum
MPC
$59.7B
$75.6K 0.04%
455
MBIN icon
195
Merchants Bancorp
MBIN
$1.51B
$74.6K 0.04%
2,257
IBTK icon
196
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$74.3K 0.04%
3,745
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$74.3K 0.04%
3,388
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$74.1K 0.04%
3,314
MU icon
199
Micron Technology
MU
$246B
$74K 0.04%
600
IBTH icon
200
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$73.8K 0.04%
3,282
6 7
8
9 10