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
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86.5K 0.06%
1,004
177
$84.4K 0.05%
3,079
178
$83.1K 0.05%
248
-3
179
$81.7K 0.05%
331
-38
180
$79.9K 0.05%
753
+475
181
$78.3K 0.05%
604
182
$77.7K 0.05%
445
+86
183
$74.9K 0.05%
237
184
$74.2K 0.05%
1,717
185
$73.8K 0.05%
3,396
+1,434
186
$73.7K 0.05%
3,051
+1,290
187
$73.7K 0.05%
2,918
+1,234
188
$73.7K 0.05%
3,184
+1,345
189
$73.6K 0.05%
3,042
+1,287
190
$73.6K 0.05%
3,388
+1,432
191
$73.5K 0.05%
3,314
+1,401
192
$73.5K 0.05%
3,282
+1,388
193
$73.4K 0.05%
3,745
+1,583
194
$73.4K 0.05%
3,201
+1,355
195
$73.3K 0.05%
325
-85
196
$72.3K 0.05%
815
-126
197
$72.1K 0.05%
722
-228
198
$71.3K 0.05%
3,001
199
$70.5K 0.05%
1,400
+289
200
$70.5K 0.05%
700
6 7
8
9 10