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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.31% | 6,173 +2,203 | +55% | +$169K | |||
| $470K | 0.3% | 6,382 +2,927 | +85% | +$216K | |||
| $468K | 0.3% | 4,041 -2,037 | -34% | -$236K | |||
| $441K | 0.29% | 3,531 -3 | -0.1% | -$375 | |||
| $427K | 0.28% | 2,225 +1,211 | +119% | +$232K | |||
| $419K | 0.27% | 4,601 | – | – | |||
| $414K | 0.27% | 3,901 +40 | +1% | +$4.24K | |||
| $412K | 0.27% | 1,523 +8 | +0.5% | +$2.16K | |||
| $408K | 0.26% | 2,959 -80 | -3% | -$11K | |||
| $404K | 0.26% | 2,925 | – | – | |||
| $401K | 0.26% | 3,485 | – | – | |||
| $395K | 0.26% | 634 +348 | +122% | +$217K | |||
| $391K | 0.25% | 8,343 -40 | -0.5% | -$1.88K | |||
| $385K | 0.25% | 3,386 -248 | -7% | -$28.2K | |||
| $371K | 0.24% | 8,692 +25 | +0.3% | +$1.07K | |||
| $371K | 0.24% | 7,331 | – | – | |||
| $359K | 0.23% | 1,832 -250 | -12% | -$49K | |||
| $336K | 0.22% | 1,323 | – | – | |||
| $312K | 0.2% | 3,944 -153 | -4% | -$12.1K | |||
| $306K | 0.2% | 5,477 | – | – | |||
| $301K | 0.19% | 1,395 | – | – | |||
| $301K | 0.19% | 2,526 +125 | +5% | +$14.9K | |||
| $298K | 0.19% | 1,653 +208 | +14% | +$37.5K | |||
| $295K | 0.19% | 3,210 | – | – | |||
| $295K | 0.19% | 522 +26 | +5% | +$14.7K |
