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
1
$13M 6.49%
110,780
+8,440
2
$8.72M 4.37%
46,756
-725
3
$8.56M 4.29%
91,726
-2,184
4
$8.29M 4.15%
32,569
+311
5
$7.66M 3.83%
117,327
+7,882
6
$6.9M 3.45%
13,313
+46
7
$5.05M 2.53%
7,552
-102
8
$4.88M 2.44%
73,982
+6,980
9
$4.47M 2.24%
23,960
+3,929
10
$4.12M 2.06%
16,955
-39
11
$3.96M 1.98%
19,468
+5
12
$3.82M 1.91%
17,391
-96
13
$3.81M 1.91%
52,313
-765
14
$3.34M 1.67%
10,587
+503
15
$3.15M 1.58%
26,063
+680
16
$2.83M 1.42%
3,709
+1,213
17
$2.69M 1.35%
2,306
+105
18
$2.47M 1.24%
7,245
-196
19
$2.08M 1.04%
2,827
+78
20
$2.03M 1.02%
10,945
+983
21
$1.99M 1%
12,832
+671
22
$1.97M 0.99%
12,812
+685
23
$1.83M 0.92%
5,206
-74
24
$1.82M 0.91%
6,466
+969
25
$1.82M 0.91%
15,288
+839
1
2 3 4 5