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 | |
|---|---|---|---|---|---|---|---|
| $5.69K | 0% | 249 | New | +$5.69K | |||
| $5.68K | 0% | 280 | New | +$5.68K | |||
| $5.67K | 0% | 226 | New | +$5.67K | |||
| $5.66K | 0% | 272 | New | +$5.66K | |||
| $5.56K | 0% | 160 | – | – | |||
| $5.49K | 0% | 162 | – | – | |||
| $5.38K | 0% | 50 | – | – | |||
| $5.18K | 0% | 26 -11 | -30% | -$2.19K | |||
| $4.8K | 0% | 44 | – | – | |||
| $4.56K | 0% | 950 | – | – | |||
| $4.5K | 0% | 26 | – | – | |||
| $4.38K | 0% | 109 | – | – | |||
| $4.2K | 0% | 116 | – | – | |||
| $4.19K | 0% | 57 | – | – | |||
| $4.12K | 0% | 92 | – | – | |||
| $3.83K | 0% | 14 | – | – | |||
| $3.8K | 0% | 110 | – | – | |||
| $3.75K | 0% | 179 | – | – | |||
| $3.62K | 0% | 87 | – | – | |||
| $3.55K | 0% | 33 | – | – | |||
| $3.43K | 0% | 100 | – | – | |||
| $3.39K | 0% | 70 | – | – | |||
| $3.29K | 0% | 200 | – | – | |||
| $3.09K | 0% | 575 | – | – | |||
| $2.82K | 0% | 22 | New | +$2.82K |
