BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$176M
1 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
(+14%)
Holding
483
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.26M | |
| 3 | +$777K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$774K |
| 5 |
RTX Corp
RTX
|
+$677K |
Top Sells
| 1 | +$539K | |
| 2 | +$306K | |
| 3 | +$189K | |
| 4 |
National Bank Holdings
NBHC
|
+$184K |
| 5 |
Morgan Stanley
MS
|
+$181K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$23.1B
| – | – |
-175
|
|
||
477
Truist Financial
TFC
$56.8B
| – | – |
-270
|
|
||
478
Tetra Tech
TTEK
$8.87B
| – | – |
-215
|
|
||
479
SPDR S&P Biotech ETF
XBI
$6.29B
| – | – |
-475
|
|
||
480
Solventum
SOLV
$12.5B
| – | – |
-120
|
|
||
|
ITCI
481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-22
|
|
||
|
MTTR
482
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-575
|
|