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 | |
|---|---|---|---|---|---|---|---|
| $9.66K | 0.01% | 108 -300 | -74% | -$26.8K | |||
| $9.59K | 0.01% | 120 | – | – | |||
| $9.57K | 0.01% | 120 -13 | -10% | -$1.04K | |||
| $9.22K | 0.01% | 13 -3 | -19% | -$2.13K | |||
| $9.18K | 0.01% | 136 | – | – | |||
| $9.12K | 0.01% | 65 | – | – | |||
| $8.99K | 0.01% | 78 | – | – | |||
| $8.95K | 0.01% | 45 | – | – | |||
| $8.78K | 0.01% | 200 | – | – | |||
| $8.6K | 0.01% | 55 | – | – | |||
| $8.51K | 0.01% | 151 | – | – | |||
| $8.46K | 0.01% | 245 | – | – | |||
| $8.24K | 0.01% | 1,000 | – | – | |||
| $7.99K | 0.01% | 86 | – | – | |||
| $7.92K | 0.01% | 74 | New | +$7.92K | |||
| $7.82K | 0.01% | 231 | New | +$7.82K | |||
| $7.71K | 0.01% | 175 | – | – | |||
| $7.5K | 0% | 150 | – | – | |||
| $7.21K | 0% | 202 | – | – | |||
| $7.12K | 0% | 41 | – | – | |||
| $7.05K | 0% | 216 | – | – | |||
| $7.02K | 0% | 35 | – | – | |||
| $6.72K | 0% | 20 | – | – | |||
| $6.28K | 0% | 215 | – | – | |||
| $6.1K | 0% | 80 | – | – |
