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 | |
|---|---|---|---|---|---|---|---|
| $28.8K | 0.02% | 117 | – | – | |||
| $28.7K | 0.02% | 483 | – | – | |||
| $28.5K | 0.02% | 315 | – | – | |||
| $28.1K | 0.02% | 2,941 | – | – | |||
| $27.4K | 0.02% | 471 | – | – | |||
| $27.3K | 0.02% | 589 | – | – | |||
| $27.2K | 0.02% | 200 | – | – | |||
| $26.9K | 0.02% | 208 +75 | +56% | +$9.68K | |||
| $26.7K | 0.02% | 100 | – | – | |||
| $25.9K | 0.02% | 60 -6 | -9% | -$2.59K | |||
| $25.4K | 0.02% | 195 | – | – | |||
| $25.4K | 0.02% | 75 | – | – | |||
| $25.3K | 0.02% | 215 -336 | -61% | -$39.6K | |||
| $25.3K | 0.02% | 110 | – | – | |||
| $25K | 0.02% | 111 | – | – | |||
| $24.9K | 0.02% | 60 | – | – | |||
| $24.7K | 0.02% | +18 | New | +$24.7K | |||
| $24.4K | 0.02% | 1,000 | – | – | |||
| $24.4K | 0.02% | 49 | – | – | |||
| $24.4K | 0.02% | 180 +168 | +1,400% | +$22.8K | |||
| $24.2K | 0.02% | 26 -12 | -32% | -$11.2K | |||
| $24K | 0.02% | 200 | – | – | |||
| $23.9K | 0.02% | 255 | – | – | |||
| $23.9K | 0.02% | 218 | – | – | |||
| $23.8K | 0.02% | +64 | New | +$23.8K |
