BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$176M
This Quarter Return
+1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$52.3B
| $3.34K | ﹤0.01% |
+87
| New | +$3.34K |
|
452
CDW
CDW
$21.2B
| $3.31K | ﹤0.01% |
+19
| New | +$3.31K |
|
453
Huntington Bancshares
HBAN
$25.7B
| $3.25K | ﹤0.01% |
+200
| New | +$3.25K |
|
454
Halozyme
HALO
$8.73B
| $3.25K | ﹤0.01% |
+68
| New | +$3.25K |
|
455
Badger Meter
BMI
$5.36B
| $3.18K | ﹤0.01% |
+15
| New | +$3.18K |
|
456
UFP Technologies
UFPT
$1.6B
| $3.18K | ﹤0.01% |
+13
| New | +$3.18K |
|
457
Entegris
ENTG
$12.2B
| $3.07K | ﹤0.01% |
+31
| New | +$3.07K |
|
458
KBR
KBR
$6.38B
| $3.07K | ﹤0.01% |
+53
| New | +$3.07K |
|
459
Cooper Companies
COO
$13.2B
| $3.03K | ﹤0.01% |
+33
| New | +$3.03K |
|
460
UBS Group
UBS
$126B
| $3.03K | ﹤0.01% |
+100
| New | +$3.03K |
|
461
Commault Systems
CVLT
$8.15B
| $3.02K | ﹤0.01% |
+20
| New | +$3.02K |
|
462
Western Alliance Bancorporation
WAL
$9.87B
| $3.01K | ﹤0.01% |
+36
| New | +$3.01K |
|
463
nVent Electric
NVT
$14.3B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
464
S&P Global
SPGI
$165B
| $2.99K | ﹤0.01% |
+6
| New | +$2.99K |
|
465
Simply Good Foods
SMPL
$2.88B
| $2.85K | ﹤0.01% |
+73
| New | +$2.85K |
|
466
Choice Hotels
CHH
$5.45B
| $2.84K | ﹤0.01% |
+20
| New | +$2.84K |
|
467
Lincoln Electric
LECO
$13.2B
| $2.81K | ﹤0.01% |
+15
| New | +$2.81K |
|
468
Pool Corp
POOL
$11.2B
| $2.73K | ﹤0.01% |
+8
| New | +$2.73K |
|
|
MTTR
469
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.73K | ﹤0.01% |
+575
| New | +$2.73K |
|
470
Terreno Realty
TRNO
$5.81B
| $2.48K | ﹤0.01% |
+42
| New | +$2.48K |
|
471
Repligen
RGEN
$6.74B
| $2.45K | ﹤0.01% |
+17
| New | +$2.45K |
|
472
T-Mobile US
TMUS
$286B
| $2.43K | ﹤0.01% |
+11
| New | +$2.43K |
|
473
Boston Scientific
BSX
$159B
| $2.32K | ﹤0.01% |
+26
| New | +$2.32K |
|
474
Workday
WDAY
$62.1B
| $2.32K | ﹤0.01% |
+9
| New | +$2.32K |
|
475
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.29K | ﹤0.01% |
+70
| New | +$2.29K |
|