BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $211M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$97.7K 0.06%
1,633
+515
177
$97.6K 0.06%
4,023
+972
178
$97.3K 0.06%
4,011
+969
179
$96K 0.05%
903
+150
180
$95.9K 0.05%
331
181
$95.2K 0.05%
625
182
$93.7K 0.05%
241
183
$91.4K 0.05%
3,628
+929
184
$86.3K 0.05%
1,030
-300
185
$85K 0.05%
170
-49
186
$84.4K 0.05%
112
+12
187
$82.3K 0.05%
650
188
$80.8K 0.05%
351
+20
189
$80.7K 0.05%
1,004
190
$79.8K 0.05%
594
-129
191
$78.7K 0.04%
660
+56
192
$77.9K 0.04%
227
+197
193
$75.9K 0.04%
267
+15
194
$75.6K 0.04%
455
195
$74.6K 0.04%
2,257
196
$74.3K 0.04%
3,745
197
$74.3K 0.04%
3,388
198
$74.1K 0.04%
3,314
199
$74K 0.04%
600
200
$73.8K 0.04%
3,282
6 7
8
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