BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$4.5M (+3%)
Cap. Flow
+$3.13M
Cap. Flow % of AUM
2.03%
Top 10 Holdings %Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91
Top Buys
| 1 | $642K | |
| 2 | $340K | |
| 3 | $232K | |
| 4 | $217K | |
| 5 | $216K |
Top Sells
| 1 | $478K | |
| 2 | $236K | |
| 3 | $149K | |
| 4 | $135K | |
| 5 | $126K |
Sector Composition
| 1 | Technology | 19.23% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.6M | 4.91% | 19,257 +1,628 | +9% | +$642K | |||
| $7.53M | 4.87% | 92,247 -710 | -0.8% | -$57.9K | |||
| $7.3M | 4.72% | 30,167 +468 | +2% | +$113K | |||
| $6M | 3.88% | 96,970 +2,104 | +2% | +$130K | |||
| $5.53M | 3.58% | 44,275 +912 | +2% | +$114K | |||
| $5.12M | 3.31% | 12,891 +166 | +1% | +$65.9K | |||
| $4.46M | 2.88% | 7,468 +130 | +2% | +$77.6K | |||
| $3.52M | 2.28% | 16,585 +438 | +3% | +$93K | |||
| $3.25M | 2.1% | 16,732 +1,107 | +7% | +$215K | |||
| $3.24M | 2.1% | 60,639 +1,794 | +3% | +$95.9K | |||
| $3.08M | 1.99% | 18,067 -255 | -1% | -$43.4K | |||
| $2.82M | 1.82% | 52,262 +3,112 | +6% | +$168K | |||
| $2.64M | 1.71% | 26,121 -85 | -0.3% | -$8.6K | |||
| $2.59M | 1.67% | 9,771 -100 | -1% | -$26.5K | |||
| $2.45M | 1.58% | 6,754 -175 | -3% | -$63.5K | |||
| $2.3M | 1.49% | 12,905 +1,907 | +17% | +$340K | |||
| $2.21M | 1.43% | 2,399 -19 | -0.8% | -$17.5K | |||
| $2.05M | 1.33% | 2,097 -48 | -2% | -$46.9K | |||
| $1.85M | 1.2% | 10,670 -3 | -0% | -$522 | |||
| $1.7M | 1.1% | 10,748 +56 | +0.5% | +$8.88K | |||
| $1.59M | 1.03% | 2,378 -65 | -3% | -$43.4K | |||
| $1.49M | 0.96% | 13,286 -314 | -2% | -$35.1K | |||
| $1.36M | 0.88% | 8,258 +126 | +2% | +$20.8K | |||
| $1.35M | 0.87% | 8,811 -312 | -3% | -$47.9K | |||
| $1.33M | 0.86% | 13,468 +61 | +0.5% | +$6.02K |
