BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
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 +$2.69M
2 +$1.26M
3 +$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1 +$539K
2 +$306K
3 +$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
Morgan Stanley
MS
+$181K

Sector Composition

1 Technology 19.6%
2 Financials 9.59%
3 Industrials 5.79%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
201
Amgen
AMGN
$157B
$73.7K 0.04%
264
+76
IBTG icon
202
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$73.4K 0.04%
3,201
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$553B
$72.9K 0.04%
240
+33
XLB icon
204
Materials Select Sector SPDR Fund
XLB
$5.5B
$71.6K 0.04%
815
TJX icon
205
TJX Companies
TJX
$158B
$71.5K 0.04%
579
+155
DOW icon
206
Dow Inc
DOW
$17.6B
$71K 0.04%
2,680
-569
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$70.5K 0.04%
700
XHLF icon
208
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$70.5K 0.04%
1,400
MSCI icon
209
MSCI
MSCI
$42B
$68.6K 0.04%
119
+95
IBTF icon
210
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$67.5K 0.04%
2,891
APD icon
211
Air Products & Chemicals
APD
$56.7B
$66.8K 0.04%
237
WEC icon
212
WEC Energy
WEC
$37.3B
$65.9K 0.04%
632
COF icon
213
Capital One
COF
$144B
$65.7K 0.04%
+309
ONB icon
214
Old National Bancorp
ONB
$8.25B
$64K 0.04%
3,001
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.9B
$62.7K 0.04%
425
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$62.2K 0.04%
378
D icon
217
Dominion Energy
D
$52.1B
$61.7K 0.04%
1,092
SLGN icon
218
Silgan Holdings
SLGN
$4.77B
$60.9K 0.03%
1,124
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$60.4K 0.03%
+1,433
USFR icon
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$60.3K 0.03%
1,198
CCI icon
221
Crown Castle
CCI
$42.9B
$60K 0.03%
584
+2
RSG icon
222
Republic Services
RSG
$69.7B
$59.2K 0.03%
240
LIN icon
223
Linde
LIN
$209B
$58.2K 0.03%
124
SPGI icon
224
S&P Global
SPGI
$149B
$58K 0.03%
+110
AMT icon
225
American Tower
AMT
$89.7B
$55.5K 0.03%
251