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 | |
|---|---|---|---|---|---|---|---|
| $2.76K | 0% | 71 -77 | -52% | -$3K | |||
| $2.45K | 0% | 6 | New | +$2.45K | |||
| $2.36K | 0% | 12 | – | – | |||
| $2.15K | 0% | 70 | – | – | |||
| $2.13K | 0% | 12 | – | – | |||
| $1.87K | 0% | 8 | New | +$1.87K | |||
| $1.72K | 0% | 15 | – | – | |||
| $1.17K | 0% | 19 | – | – | |||
| $1.16K | 0% | 48 | – | – | |||
| $1.03K | 0% | 40 | – | – | |||
| $1.02K | 0% | 460 | – | – | |||
| $809 | 0% | 25 | – | – | |||
| $538 | 0% | 200 | – | – | |||
| $513 | 0% | 8 | – | – | |||
| $501 | 0% | 10 | – | – | |||
| $421 | 0% | 7 | – | – | |||
| $324 | 0% | 5 | – | – | |||
| $210 | 0% | 3 | – | – | |||
| $200 | 0% | 3 | – | – | |||
| $195 | 0% | 5 | – | – | |||
| $123 | 0% | 18 | – | – | |||
| $114 | 0% | 18 | – | – | |||
| $107 | 0% | 5 | – | – | |||
| $81 | 0% | 6 -4 | -40% | -$54 | |||
| $0 | 0% | 0 -150 | Closed | – |
