BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $155M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.26M
Cap. Flow %
1.46%
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
$189K
4
$149K
5
$135K

Sector Composition

1Technology19.08%
2Financials9.87%
3Healthcare6.45%
4Consumer Discretionary6.06%
5Industrials5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.6M4.91% 19,257
+1,628
+9%
+$642K
$7.53M4.87% 92,247
-710
-0.8%
-$57.9K
$7.3M4.72% 30,167
+468
+2%
+$113K
$6M3.88% 96,970
+2,104
+2%
+$130K
$5.53M3.58% 44,275
+912
+2%
+$114K
$5.12M3.31% 12,891
+166
+1%
+$65.9K
$4.46M2.88% 7,468
+130
+2%
+$77.6K
$3.52M2.28% 16,585
+438
+3%
+$93K
$3.25M2.1% 16,732
+1,107
+7%
+$215K
$3.24M2.1% 60,639
+1,794
+3%
+$95.9K
$3.08M1.99% 18,067
-255
-1%
-$43.4K
$2.82M1.82% 52,262
+3,112
+6%
+$168K
$2.64M1.71% 26,121
-85
-0.3%
-$8.6K
$2.59M1.67% 9,771
-100
-1%
-$26.5K
$2.45M1.58% 6,754
-175
-3%
-$63.5K
$2.3M1.49% 12,905
+1,907
+17%
+$340K
$2.21M1.43% 2,399
-19
-0.8%
-$17.5K
$2.05M1.33% 2,097
-48
-2%
-$46.9K
$1.85M1.2% 10,670
-3
-0%
-$522
$1.7M1.1% 10,748
+56
+0.5%
+$8.88K
$1.59M1.03% 2,378
-65
-3%
-$43.4K
$1.49M0.96% 13,286
-314
-2%
-$35.1K
$1.36M0.88% 8,258
+126
+2%
+$20.8K
$1.35M0.87% 8,811
-312
-3%
-$47.9K
$1.33M0.86% 13,468
+61
+0.5%
+$6.02K
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