BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$903K
3
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

1
+$757K
2
+$733K
3
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.8K 0.04%
240
202
$78.4K 0.04%
267
203
$77.9K 0.04%
241
204
$76.2K 0.04%
2,272
+1,787
205
$75.5K 0.04%
214
-2,110
206
$74.5K 0.04%
264
207
$72.4K 0.04%
632
208
$71.8K 0.04%
2,257
209
$71.1K 0.04%
655
+381
210
$70.6K 0.04%
1,400
211
$70.5K 0.04%
700
212
$68.8K 0.03%
713
+129
213
$67.5K 0.03%
2,891
214
$66.8K 0.03%
1,092
215
$66K 0.03%
378
216
$65.7K 0.03%
309
217
$65.5K 0.03%
425
218
$64.6K 0.03%
237
219
$64K 0.03%
1,433
220
$62.3K 0.03%
3,134
-611
221
$62.2K 0.03%
2,835
-553
222
$62.1K 0.03%
2,773
-541
223
$61.9K 0.03%
2,747
-535
224
$61.5K 0.03%
2,679
-522
225
$61.3K 0.03%
428
+418
7 8
9
10 11