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
1
$7.6M 4.91%
19,257
+1,628
2
$7.53M 4.87%
92,247
-710
3
$7.3M 4.72%
30,167
+468
4
$6M 3.88%
96,970
+2,104
5
$5.53M 3.58%
44,275
+912
6
$5.12M 3.31%
12,891
+166
7
$4.46M 2.88%
7,468
+130
8
$3.52M 2.28%
16,585
+438
9
$3.25M 2.1%
16,732
+1,107
10
$3.24M 2.1%
60,639
+1,794
11
$3.08M 1.99%
18,067
-255
12
$2.82M 1.82%
52,262
+3,112
13
$2.64M 1.71%
26,121
-85
14
$2.59M 1.67%
9,771
-100
15
$2.45M 1.58%
6,754
-175
16
$2.3M 1.49%
12,905
+1,907
17
$2.21M 1.43%
2,399
-19
18
$2.05M 1.33%
2,097
-48
19
$1.85M 1.2%
10,670
-3
20
$1.7M 1.1%
10,748
+56
21
$1.59M 1.03%
2,378
-65
22
$1.49M 0.96%
13,286
-314
23
$1.36M 0.88%
8,258
+126
24
$1.35M 0.87%
8,811
-312
25
$1.33M 0.86%
13,468
+61
1
2 3 4 5