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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85.5K 0.06%
+389
177
$84.1K 0.06%
+369
178
$82.6K 0.06%
+251
179
$82.5K 0.06%
+1,167
180
$82.3K 0.05%
+2,257
181
$82.2K 0.05%
+1,004
182
$80.7K 0.05%
+625
183
$79.4K 0.05%
+1,050
184
$79.2K 0.05%
+3,765
185
$79.2K 0.05%
+941
186
$79K 0.05%
+133
187
$71.9K 0.05%
+102
188
$71.8K 0.05%
+1,717
189
$71.6K 0.05%
+265
190
$70.2K 0.05%
+700
191
$70.1K 0.05%
+3,079
192
$68.8K 0.05%
+604
193
$68.7K 0.05%
+237
194
$66.5K 0.04%
+3,881
195
$65.1K 0.04%
+3,001
196
$63.8K 0.04%
+2,030
197
$63.7K 0.04%
+551
198
$63.5K 0.04%
+359
199
$63.5K 0.04%
+455
200
$63K 0.04%
+319
6 7
8
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