BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$176M
This Quarter Return
+1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $61.7K | 0.04% |
+213
| New | +$61.7K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.1K | 0.04% |
+378
| New | +$61.1K |
|
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $60.3K | 0.04% |
+1,198
| New | +$60.3K |
|
204
Linde
LIN
$220B
| $59.5K | 0.04% |
+142
| New | +$59.5K |
|
205
WEC Energy
WEC
$34.7B
| $59.4K | 0.04% |
+632
| New | +$59.4K |
|
206
Dominion Energy
D
$49.7B
| $58.8K | 0.04% |
+1,092
| New | +$58.8K |
|
207
Silgan Holdings
SLGN
$4.83B
| $58.5K | 0.04% |
+1,124
| New | +$58.5K |
|
208
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $55.8K | 0.04% |
+1,111
| New | +$55.8K |
|
209
TJX Companies
TJX
$155B
| $53.8K | 0.04% |
+445
| New | +$53.8K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $53.6K | 0.04% |
+420
| New | +$53.6K |
|
211
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $53.5K | 0.04% |
+1,079
| New | +$53.5K |
|
212
Crown Castle
CCI
$41.9B
| $52.8K | 0.04% |
+582
| New | +$52.8K |
|
213
Northwest Bancshares
NWBI
$1.86B
| $52.8K | 0.04% |
+4,000
| New | +$52.8K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $52.7K | 0.04% |
+304
| New | +$52.7K |
|
215
Nucor
NUE
$33.8B
| $52.5K | 0.04% |
+450
| New | +$52.5K |
|
216
Micron Technology
MU
$147B
| $51.5K | 0.03% |
+612
| New | +$51.5K |
|
217
Autodesk
ADSK
$69.5B
| $51.4K | 0.03% |
+174
| New | +$51.4K |
|
218
Wells Fargo
WFC
$253B
| $51.4K | 0.03% |
+732
| New | +$51.4K |
|
219
Kimberly-Clark
KMB
$43.1B
| $50.8K | 0.03% |
+388
| New | +$50.8K |
|
220
Eaton
ETN
$136B
| $50.1K | 0.03% |
+151
| New | +$50.1K |
|
221
Owens Corning
OC
$13B
| $50.1K | 0.03% |
+294
| New | +$50.1K |
|
222
Amgen
AMGN
$153B
| $50K | 0.03% |
+192
| New | +$50K |
|
223
Target
TGT
$42.3B
| $49.6K | 0.03% |
+367
| New | +$49.6K |
|
224
Floor & Decor
FND
$9.42B
| $49.2K | 0.03% |
+493
| New | +$49.2K |
|
225
Republic Services
RSG
$71.7B
| $48.3K | 0.03% |
+240
| New | +$48.3K |
|