BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.05%
2,250
177
$104K 0.05%
170
178
$101K 0.05%
594
179
$100K 0.05%
600
180
$97.1K 0.05%
411
+60
181
$96.4K 0.05%
903
182
$95.4K 0.05%
133
183
$94.3K 0.05%
504
+298
184
$93.8K 0.05%
1,563
-70
185
$93.8K 0.05%
843
-49
186
$93.4K 0.05%
331
187
$92.9K 0.05%
195
-4
188
$91.9K 0.05%
162
+43
189
$91.6K 0.05%
1,030
190
$91.6K 0.05%
650
191
$91.4K 0.05%
3,628
192
$89.8K 0.04%
660
193
$87.7K 0.04%
455
194
$87K 0.04%
3,927
-555
195
$86.4K 0.04%
3,682
-520
196
$86.1K 0.04%
3,374
-476
197
$85.8K 0.04%
20
+11
198
$85.8K 0.04%
3,525
-498
199
$85.4K 0.04%
3,515
-496
200
$82.7K 0.04%
1,004
6 7
8
9 10