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 | |
|---|---|---|---|---|---|---|---|
| $39.5K | 0.03% | 400 | – | – | |||
| $39.3K | 0.03% | 90 +69 | +329% | +$30.2K | |||
| $39.3K | 0.03% | 494 +477 | +2,806% | +$37.9K | |||
| $37.2K | 0.02% | 650 | – | – | |||
| $37.1K | 0.02% | 744 | – | – | |||
| $36.2K | 0.02% | 605 | – | – | |||
| $36.2K | 0.02% | 50 | – | – | |||
| $35.9K | 0.02% | +255 | New | +$35.9K | |||
| $35.3K | 0.02% | 404 | – | – | |||
| $34.7K | 0.02% | 92 | – | – | |||
| $34.5K | 0.02% | 120 | – | – | |||
| $34.3K | 0.02% | 498 | – | – | |||
| $33.1K | 0.02% | 98 +17 | +21% | +$5.74K | |||
| $32.8K | 0.02% | 413 -150 | -27% | -$11.9K | |||
| $32.4K | 0.02% | 150 -689 | -82% | -$149K | |||
| $32.3K | 0.02% | 455 -31 | -6% | -$2.2K | |||
| $32.2K | 0.02% | 531 | – | – | |||
| $32.1K | 0.02% | 1,000 | – | – | |||
| $31.2K | 0.02% | 500 | – | – | |||
| $30.3K | 0.02% | 305 -56 | -16% | -$5.56K | |||
| $29.8K | 0.02% | 119 +30 | +34% | +$7.52K | |||
| $29.6K | 0.02% | 101 -50 | -33% | -$14.7K | |||
| $29.5K | 0.02% | 46 +18 | +64% | +$11.5K | |||
| $29K | 0.02% | 180 | – | – | |||
| $28.8K | 0.02% | +185 | New | +$28.8K |
