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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.01% | 1,169 -2,596 | -69% | -$51K | |||
| $22.9K | 0.01% | 350 -1 | -0.3% | -$65 | |||
| $22.7K | 0.01% | 113 | – | – | |||
| $22.4K | 0.01% | 500 | – | – | |||
| $22K | 0.01% | 650 | – | – | |||
| $21.9K | 0.01% | +3,307 | New | +$21.9K | |||
| $21.9K | 0.01% | 400 | – | – | |||
| $21.6K | 0.01% | 215 | – | – | |||
| $21.5K | 0.01% | 501 | – | – | |||
| $21.4K | 0.01% | 90 -11 | -11% | -$2.62K | |||
| $21.3K | 0.01% | 1,796 -257 | -13% | -$3.04K | |||
| $21.1K | 0.01% | 112 +47 | +72% | +$8.84K | |||
| $20.9K | 0.01% | 85 | – | – | |||
| $20.9K | 0.01% | +59 | New | +$20.9K | |||
| $20.4K | 0.01% | 200 | – | – | |||
| $19.2K | 0.01% | 175 | – | – | |||
| $19.1K | 0.01% | 2,150 | – | – | |||
| $19.1K | 0.01% | +120 | New | +$19.1K | |||
| $18.8K | 0.01% | 91 | – | – | |||
| $18.5K | 0.01% | 35 +28 | +400% | +$14.8K | |||
| $18.3K | 0.01% | 275 | – | – | |||
| $18.2K | 0.01% | 460 | – | – | |||
| $18.1K | 0.01% | 221 | – | – | |||
| $18.1K | 0.01% | 390 | – | – | |||
| $18.1K | 0.01% | 20 -3 | -13% | -$2.71K |
