BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.26M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Value ETF
VTV
+$340K
3
PNC icon
PNC Financial Services
PNC
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
HON icon
Honeywell
HON
+$478K
2
SBUX icon
Starbucks
SBUX
+$236K
3
RTX icon
RTX Corp
RTX
+$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 Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.4B
$86.5K 0.06%
1,004
– –
T icon
177
AT&T
T
$210B
$84.4K 0.05%
3,079
– –
GEV icon
178
GE Vernova
GEV
$168B
$83.1K 0.05%
248
-3
-1% -$1.01K
UNP icon
179
Union Pacific
UNP
$128B
$81.7K 0.05%
331
-38
-10% -$9.37K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$79.9K 0.05%
753
+475
+171% +$50.4K
PSX icon
181
Phillips 66
PSX
$53.8B
$78.3K 0.05%
604
– –
BA icon
182
Boeing
BA
$163B
$77.7K 0.05%
445
+86
+24% +$15K
APD icon
183
Air Products & Chemicals
APD
$63.4B
$74.9K 0.05%
237
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$74.2K 0.05%
1,717
– –
IBDV icon
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
$73.8K 0.05%
3,396
+1,434
+73% +$31.2K
IBDS icon
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$73.7K 0.05%
3,051
+1,290
+73% +$31.2K
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$73.7K 0.05%
2,918
+1,234
+73% +$31.2K
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
$73.7K 0.05%
3,184
+1,345
+73% +$31.1K
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$73.6K 0.05%
3,042
+1,287
+73% +$31.2K
IBTJ icon
190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
$73.6K 0.05%
3,388
+1,432
+73% +$31.1K
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$73.5K 0.05%
3,314
+1,401
+73% +$31.1K
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
$73.5K 0.05%
3,282
+1,388
+73% +$31.1K
IBTK icon
193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
$73.4K 0.05%
3,745
+1,583
+73% +$31K
IBTG icon
194
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
$73.4K 0.05%
3,201
+1,355
+73% +$31.1K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$87.1B
$73.3K 0.05%
325
-85
-21% -$19.2K
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.54B
$72.3K 0.05%
815
-126
-13% -$11.2K
AMD icon
197
Advanced Micro Devices
AMD
$260B
$72.1K 0.05%
722
-228
-24% -$22.8K
ONB icon
198
Old National Bancorp
ONB
$8.54B
$71.3K 0.05%
3,001
– –
XHLF icon
199
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$70.5K 0.05%
1,400
+289
+26% +$14.5K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$70.5K 0.05%
700
– –
6 7
8
9 10