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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$926K
3
+$733K
4
IBM icon
IBM
IBM
+$684K
5
AVGO icon
Broadcom
AVGO
+$571K

Top Sells

1
+$837K
2
+$744K
3
+$603K
4
AMAT icon
Applied Materials
AMAT
+$474K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K

Sector Composition

1 Technology 19.7%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.86%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$566B
$78.8K 0.04%
240
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$78.4K 0.04%
267
ELV icon
203
Elevance Health
ELV
$80.2B
$77.9K 0.04%
241
INTC icon
204
Intel
INTC
$179B
$76.2K 0.04%
2,272
+1,787
ADBE icon
205
Adobe
ADBE
$147B
$75.5K 0.04%
214
-2,110
AMGN icon
206
Amgen
AMGN
$175B
$74.5K 0.04%
264
WEC icon
207
WEC Energy
WEC
$34.2B
$72.4K 0.04%
632
MBIN icon
208
Merchants Bancorp
MBIN
$1.69B
$71.8K 0.04%
2,257
SJM icon
209
J.M. Smucker
SJM
$10.8B
$71.1K 0.04%
655
+381
XHLF icon
210
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$70.6K 0.04%
1,400
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$70.5K 0.04%
700
CCI icon
212
Crown Castle
CCI
$39B
$68.8K 0.03%
713
+129
IBTF icon
213
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$67.5K 0.03%
2,891
D icon
214
Dominion Energy
D
$51.1B
$66.8K 0.03%
1,092
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$20B
$66K 0.03%
378
COF icon
216
Capital One
COF
$152B
$65.7K 0.03%
309
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$65.5K 0.03%
425
APD icon
218
Air Products & Chemicals
APD
$54.5B
$64.6K 0.03%
237
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$64K 0.03%
1,433
IBTK icon
220
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$614M
$62.3K 0.03%
3,134
-611
IBTJ icon
221
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$62.2K 0.03%
2,835
-553
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$62.1K 0.03%
2,773
-541
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$61.9K 0.03%
2,747
-535
IBTG icon
224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$61.5K 0.03%
2,679
-522
HOOD icon
225
Robinhood
HOOD
$104B
$61.3K 0.03%
428
+418
7 8
9
10 11