BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.26M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Value ETF
VTV
+$340K
3
PNC icon
PNC Financial Services
PNC
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
HON icon
Honeywell
HON
+$478K
2
SBUX icon
Starbucks
SBUX
+$236K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.7B
$68.3K 0.04%
455
– –
IBDQ icon
202
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$67.9K 0.04%
2,699
+1,016
+60% +$25.6K
IBTF icon
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
$67.6K 0.04%
2,891
+1,088
+60% +$25.4K
WEC icon
204
WEC Energy
WEC
$35.7B
$67.4K 0.04%
632
– –
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$66.2K 0.04%
1,118
+435
+64% +$25.8K
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$65.5K 0.04%
252
-485
-66% -$126K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.8B
$64.7K 0.04%
2,030
– –
URI icon
208
United Rentals
URI
$61B
$64.2K 0.04%
100
-2
-2% -$1.29K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$62.7K 0.04%
378
– –
D icon
210
Dominion Energy
D
$51.7B
$61.8K 0.04%
1,092
– –
SLGN icon
211
Silgan Holdings
SLGN
$4.63B
$61K 0.04%
1,124
– –
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$540B
$60.6K 0.04%
207
-6
-3% -$1.76K
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
$60.3K 0.04%
1,198
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$59.3K 0.04%
304
– –
KEY icon
215
KeyCorp
KEY
$20.7B
$58.6K 0.04%
3,381
-500
-13% -$8.66K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.4B
$57.9K 0.04%
425
-467
-52% -$63.7K
AMGN icon
217
Amgen
AMGN
$148B
$57.9K 0.04%
188
-4
-2% -$1.23K
LIN icon
218
Linde
LIN
$224B
$57.9K 0.04%
124
-18
-13% -$8.41K
TSM icon
219
TSMC
TSM
$1.36T
$57.6K 0.04%
319
– –
RSG icon
220
Republic Services
RSG
$71.2B
$56.9K 0.04%
240
– –
MU icon
221
Micron Technology
MU
$178B
$56.2K 0.04%
600
-12
-2% -$1.12K
KMB icon
222
Kimberly-Clark
KMB
$41.6B
$55.1K 0.04%
388
– –
NUE icon
223
Nucor
NUE
$32.5B
$55K 0.04%
400
-50
-11% -$6.87K
CCI icon
224
Crown Castle
CCI
$40.7B
$54.8K 0.04%
582
– –
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$12.5B
$53.7K 0.03%
1,079
– –
7 8
9
10 11