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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0.01% | 160 | – | – | |||
| $14.2K | 0.01% | +24 | New | +$14.2K | |||
| $14K | 0.01% | 58 | – | – | |||
| $13.8K | 0.01% | 180 | – | – | |||
| $13.5K | 0.01% | 93 -50 | -35% | -$7.25K | |||
| $12.9K | 0.01% | 355 | – | – | |||
| $12.5K | 0.01% | 270 | – | – | |||
| $12.2K | 0.01% | 490 | – | – | |||
| $12K | 0.01% | +48 | New | +$12K | |||
| $11.8K | 0.01% | 187 | – | – | |||
| $11.6K | 0.01% | 85 | – | – | |||
| $11.4K | 0.01% | 500 | – | – | |||
| $11.3K | 0.01% | 322 | – | – | |||
| $11.3K | 0.01% | 60 | – | – | |||
| $11.2K | 0.01% | 135 | – | – | |||
| $11.1K | 0.01% | 70 | – | – | |||
| $11.1K | 0.01% | 250 -151 | -38% | -$6.67K | |||
| $10.9K | 0.01% | 336 | – | – | |||
| $10.9K | 0.01% | 30 -8 | -21% | -$2.9K | |||
| $10.8K | 0.01% | 166 | – | – | |||
| $10.8K | 0.01% | 69 | – | – | |||
| $10.7K | 0.01% | 250 | – | – | |||
| $10.4K | 0.01% | +49 | New | +$10.4K | |||
| $10.1K | 0.01% | 163 | – | – | |||
| $9.77K | 0.01% | 181 +159 | +723% | +$8.58K |
