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
$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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$578B
$78.8K 0.04%
240
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$78.4K 0.04%
267
ELV icon
203
Elevance Health
ELV
$63.1B
$77.9K 0.04%
241
INTC icon
204
Intel
INTC
$232B
$76.2K 0.04%
2,272
+1,787
ADBE icon
205
Adobe
ADBE
$111B
$75.5K 0.04%
214
-2,110
AMGN icon
206
Amgen
AMGN
$202B
$74.5K 0.04%
264
WEC icon
207
WEC Energy
WEC
$37.2B
$72.4K 0.04%
632
MBIN icon
208
Merchants Bancorp
MBIN
$1.94B
$71.8K 0.04%
2,257
SJM icon
209
J.M. Smucker
SJM
$11.7B
$71.1K 0.04%
655
+381
XHLF icon
210
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$70.6K 0.04%
1,400
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$70.5K 0.04%
700
CCI icon
212
Crown Castle
CCI
$38.6B
$68.8K 0.03%
713
+129
IBTF
213
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$67.5K 0.03%
2,891
D icon
214
Dominion Energy
D
$54.9B
$66.8K 0.03%
1,092
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$66K 0.03%
378
COF icon
216
Capital One
COF
$115B
$65.7K 0.03%
309
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$65.5K 0.03%
425
APD icon
218
Air Products & Chemicals
APD
$60.7B
$64.6K 0.03%
237
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$64K 0.03%
1,433
IBTK icon
220
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$816M
$62.3K 0.03%
3,134
-611
IBTJ icon
221
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$62.2K 0.03%
2,835
-553
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$62.1K 0.03%
2,773
-541
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$61.9K 0.03%
2,747
-535
IBTG icon
224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$61.5K 0.03%
2,679
-522
HOOD icon
225
Robinhood
HOOD
$70.7B
$61.3K 0.03%
428
+418
7 8
9
10 11