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
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$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 Change
in Stake 		Capital Flow
201
$68.3K 0.04%
455
202
$67.9K 0.04%
2,699
+1,016
203
$67.6K 0.04%
2,891
+1,088
204
$67.4K 0.04%
632
205
$66.2K 0.04%
1,118
+435
206
$65.5K 0.04%
252
-485
207
$64.7K 0.04%
2,030
208
$64.2K 0.04%
100
-2
209
$62.7K 0.04%
378
210
$61.8K 0.04%
1,092
211
$61K 0.04%
1,124
212
$60.6K 0.04%
207
-6
213
$60.3K 0.04%
1,198
214
$59.3K 0.04%
304
215
$58.6K 0.04%
3,381
-500
216
$57.9K 0.04%
425
-467
217
$57.9K 0.04%
188
-4
218
$57.9K 0.04%
124
-18
219
$57.6K 0.04%
319
220
$56.9K 0.04%
240
221
$56.2K 0.04%
600
-12
222
$55.1K 0.04%
388
223
$55K 0.04%
400
-50
224
$54.8K 0.04%
582
225
$53.7K 0.03%
1,079
7 8
9
10 11