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 (+3%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
1.46%
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 | $189K | |
| 4 | $149K | |
| 5 | $135K |
Sector Composition
| 1 | Technology | 19.08% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $52.9K | 0.03% | 424 -21 | -5% | -$2.62K | |||
| $51.6K | 0.03% | 251 | – | – | |||
| $50.5K | 0.03% | 4,000 | – | – | |||
| $49.4K | 0.03% | 160 | – | – | |||
| $49K | 0.03% | 236 | – | – | |||
| $48.6K | 0.03% | 187 +53 | +40% | +$13.8K | |||
| $47.7K | 0.03% | 174 | – | – | |||
| $47.6K | 0.03% | 493 | – | – | |||
| $46.9K | 0.03% | 265 | – | – | |||
| $46.9K | 0.03% | 458 | – | – | |||
| $45.7K | 0.03% | 680 | – | – | |||
| $45.6K | 0.03% | 367 | – | – | |||
| $45.5K | 0.03% | 409 | – | – | |||
| $45.3K | 0.03% | 294 | – | – | |||
| $43.9K | 0.03% | 95 +62 | +188% | +$28.6K | |||
| $43.3K | 0.03% | 111 -22 | -17% | -$8.57K | |||
| $43K | 0.03% | 75 +31 | +70% | +$17.8K | |||
| $42.1K | 0.03% | 475 | – | – | |||
| $42.1K | 0.03% | 534 | – | – | |||
| $41.6K | 0.03% | 152 | – | – | |||
| $40.8K | 0.03% | 348 | – | – | |||
| $40.5K | 0.03% | 205 | – | – | |||
| $40.4K | 0.03% | +920 | New | +$40.4K | |||
| $39.7K | 0.03% | 171 | – | – | |||
| $39.6K | 0.03% | 505 -227 | -31% | -$17.8K |
