BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.08M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 4.95%
+29,699
2
$7.08M 4.71%
+17,629
3
$7.03M 4.68%
+92,957
4
$5.91M 3.94%
+94,866
5
$5.82M 3.88%
+43,363
6
$5.36M 3.57%
+12,725
7
$4.32M 2.88%
+7,338
8
$3.54M 2.36%
+16,147
9
$3.47M 2.31%
+18,322
10
$3.07M 2.05%
+58,845
11
$2.89M 1.93%
+15,625
12
$2.66M 1.77%
+26,206
13
$2.43M 1.62%
+49,150
14
$2.37M 1.58%
+9,871
15
$2.2M 1.46%
+2,145
16
$2.19M 1.46%
+6,929
17
$1.87M 1.24%
+2,418
18
$1.86M 1.24%
+10,998
19
$1.79M 1.19%
+10,673
20
$1.59M 1.06%
+5,277
21
$1.57M 1.04%
+13,600
22
$1.55M 1.03%
+10,692
23
$1.48M 0.98%
+6,535
24
$1.43M 0.95%
+2,443
25
$1.39M 0.92%
+9,123
1
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