BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$176M
This Quarter Return
+1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $85.5K | 0.06% |
+389
| New | +$85.5K |
|
177
Union Pacific
UNP
$132B
| $84.1K | 0.06% |
+369
| New | +$84.1K |
|
178
GE Vernova
GEV
$158B
| $82.6K | 0.06% |
+251
| New | +$82.6K |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $82.5K | 0.06% |
+1,167
| New | +$82.5K |
|
180
Merchants Bancorp
MBIN
$1.48B
| $82.3K | 0.05% |
+2,257
| New | +$82.3K |
|
181
MetLife
MET
$53.6B
| $82.2K | 0.05% |
+1,004
| New | +$82.2K |
|
182
3M
MMM
$82.2B
| $80.7K | 0.05% |
+625
| New | +$80.7K |
|
183
Palantir
PLTR
$373B
| $79.4K | 0.05% |
+1,050
| New | +$79.4K |
|
|
AMTM
184
Amentum Holdings, Inc.
AMTM
$6.08B
| $79.2K | 0.05% |
+3,765
| New | +$79.2K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.49B
| $79.2K | 0.05% |
+941
| New | +$79.2K |
|
186
Axon Enterprise
AXON
$58.4B
| $79K | 0.05% |
+133
| New | +$79K |
|
187
United Rentals
URI
$61.7B
| $71.9K | 0.05% |
+102
| New | +$71.9K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $71.8K | 0.05% |
+1,717
| New | +$71.8K |
|
189
Manhattan Associates
MANH
$12.7B
| $71.6K | 0.05% |
+265
| New | +$71.6K |
|
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $70.2K | 0.05% |
+700
| New | +$70.2K |
|
191
AT&T
T
$208B
| $70.1K | 0.05% |
+3,079
| New | +$70.1K |
|
192
Phillips 66
PSX
$54.1B
| $68.8K | 0.05% |
+604
| New | +$68.8K |
|
193
Air Products & Chemicals
APD
$65B
| $68.7K | 0.05% |
+237
| New | +$68.7K |
|
194
KeyCorp
KEY
$20.8B
| $66.5K | 0.04% |
+3,881
| New | +$66.5K |
|
195
Old National Bancorp
ONB
$8.88B
| $65.1K | 0.04% |
+3,001
| New | +$65.1K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63.8K | 0.04% |
+2,030
| New | +$63.8K |
|
197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $63.7K | 0.04% |
+551
| New | +$63.7K |
|
198
Boeing
BA
$179B
| $63.5K | 0.04% |
+359
| New | +$63.5K |
|
199
Marathon Petroleum
MPC
$54.8B
| $63.5K | 0.04% |
+455
| New | +$63.5K |
|
200
TSMC
TSM
$1.18T
| $63K | 0.04% |
+319
| New | +$63K |
|