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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$777K
3 +$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1 +$407K
2 +$346K
3 +$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJM icon
201
J.M. Smucker
SJM
$11.9B
$80.2K 0.04%
820
+165
MET icon
202
MetLife
MET
$46.1B
$79.3K 0.04%
1,004
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.4B
$78.8K 0.04%
717
-126
MBIN icon
204
Merchants Bancorp
MBIN
$1.91B
$76.9K 0.04%
2,257
MKC icon
205
McCormick & Company Non-Voting
MKC
$17.2B
$76.8K 0.04%
1,127
+345
AXON icon
206
Axon Enterprise
AXON
$44.9B
$75.5K 0.04%
133
COF icon
207
Capital One
COF
$116B
$74.9K 0.04%
309
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$74.5K 0.04%
267
MPC icon
209
Marathon Petroleum
MPC
$63.6B
$74K 0.04%
455
LRCX icon
210
Lam Research
LRCX
$264B
$73.3K 0.03%
428
+48
ROK icon
211
Rockwell Automation
ROK
$42.2B
$71.2K 0.03%
183
+12
BMY icon
212
Bristol-Myers Squibb
BMY
$123B
$70.4K 0.03%
1,305
+265
XHLF icon
213
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$70.3K 0.03%
1,400
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$70.3K 0.03%
700
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$67K 0.03%
378
WEC icon
216
WEC Energy
WEC
$37.7B
$66.7K 0.03%
632
WFC icon
217
Wells Fargo
WFC
$243B
$65.7K 0.03%
705
+200
NUE icon
218
Nucor
NUE
$38.6B
$65.2K 0.03%
400
D icon
219
Dominion Energy
D
$55.6B
$64K 0.03%
1,092
INFL icon
220
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$63.7K 0.03%
1,433
TTD icon
221
Trade Desk
TTD
$13.6B
$62.4K 0.03%
1,645
-850
IBTJ icon
222
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$62.2K 0.03%
2,835
IBTK icon
223
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$816M
$62.2K 0.03%
3,134
IBTI icon
224
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$62K 0.03%
2,773
IBTH icon
225
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$61.7K 0.03%
2,747