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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.86% | 2,785 +74 | +3% | +$35.1K | |||
| $1.32M | 0.85% | 5,266 -11 | -0.2% | -$2.76K | |||
| $1.3M | 0.84% | 6,196 -72 | -1% | -$15.1K | |||
| $1.23M | 0.8% | 3,111 -10 | -0.3% | -$3.97K | |||
| $1.09M | 0.71% | 8,202 -374 | -4% | -$49.8K | |||
| $1.04M | 0.67% | 2,829 +33 | +1% | +$12.2K | |||
| $1.01M | 0.66% | 5,849 +56 | +1% | +$9.7K | |||
| $1M | 0.65% | 2,875 +2 | +0.1% | +$697 | |||
| $998K | 0.65% | 3,236 -29 | -0.9% | -$8.94K | |||
| $995K | 0.64% | 7,193 +573 | +9% | +$79.2K | |||
| $933K | 0.6% | 4,008 +18 | +0.5% | +$4.19K | |||
| $925K | 0.6% | 2,110 +9 | +0.4% | +$3.95K | |||
| $922K | 0.6% | 1,552 -54 | -3% | -$32.1K | |||
| $913K | 0.59% | 4,290 -2,245 | -34% | -$478K | |||
| $908K | 0.59% | 3,822 -202 | -5% | -$48K | |||
| $899K | 0.58% | 5,414 +44 | +0.8% | +$7.31K | |||
| $884K | 0.57% | 3,499 +21 | +0.6% | +$5.31K | |||
| $845K | 0.55% | 3,012 +19 | +0.6% | +$5.33K | |||
| $832K | 0.54% | 18,053 +257 | +1% | +$11.8K | |||
| $805K | 0.52% | 11,479 -217 | -2% | -$15.2K | |||
| $791K | 0.51% | 6,234 +100 | +2% | +$12.7K | |||
| $789K | 0.51% | 3,676 +194 | +6% | +$41.6K | |||
| $786K | 0.51% | 2,684 +484 | +22% | +$142K | |||
| $780K | 0.5% | 5,146 +10 | +0.2% | +$1.52K | |||
| $757K | 0.49% | 18,075 | – | – |
