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
1
$10.9M 6.17%
25,585
+6,328
2
$8.39M 4.77%
93,910
+1,663
3
$7.5M 4.26%
47,481
+3,206
4
$6.79M 3.85%
109,445
+12,475
5
$6.62M 3.76%
32,258
+2,091
6
$6.6M 3.75%
13,267
+376
7
$4.75M 2.7%
7,654
+186
8
$4.02M 2.28%
67,002
+6,363
9
$3.84M 2.18%
17,487
+902
10
$3.78M 2.15%
19,463
+2,731
11
$3.54M 2.01%
20,031
+7,126
12
$3.31M 1.88%
53,078
+816
13
$2.99M 1.7%
16,994
-1,073
14
$2.92M 1.66%
10,084
+313
15
$2.79M 1.59%
25,383
-738
16
$2.64M 1.5%
7,441
+687
17
$2.31M 1.31%
2,201
+104
18
$2.03M 1.15%
2,749
+371
19
$1.95M 1.1%
2,496
+97
20
$1.93M 1.1%
12,127
+1,457
21
$1.74M 0.99%
12,161
+1,413
22
$1.63M 0.92%
5,280
+14
23
$1.58M 0.9%
14,449
+1,163
24
$1.57M 0.89%
18,794
+9,309
25
$1.52M 0.86%
9,962
+1,704
1
2 3 4 5