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
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.2M
3
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

1
+$506K
2
+$268K
3
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.7K 0.04%
264
+76
202
$73.4K 0.04%
3,201
203
$72.9K 0.04%
240
+33
204
$71.6K 0.04%
1,630
205
$71.5K 0.04%
579
+155
206
$71K 0.04%
2,680
-569
207
$70.5K 0.04%
700
208
$70.5K 0.04%
1,400
209
$68.6K 0.04%
119
+95
210
$67.5K 0.04%
2,891
211
$66.8K 0.04%
237
212
$65.9K 0.04%
632
213
$65.7K 0.04%
+309
214
$64K 0.04%
3,001
215
$62.7K 0.04%
425
216
$62.2K 0.04%
378
217
$61.7K 0.04%
1,092
218
$60.9K 0.03%
1,124
219
$60.4K 0.03%
+1,433
220
$60.3K 0.03%
1,198
221
$60K 0.03%
584
+2
222
$59.2K 0.03%
240
223
$58.2K 0.03%
124
224
$58K 0.03%
+110
225
$55.5K 0.03%
251
7 8
9
10 11