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 | |
|---|---|---|---|---|---|---|---|
| $5.69K | ﹤0.01% | +249 | New | +$5.69K | |||
| $5.68K | ﹤0.01% | +280 | New | +$5.68K | |||
| $5.67K | ﹤0.01% | +226 | New | +$5.67K | |||
| $5.66K | ﹤0.01% | +272 | New | +$5.66K | |||
| $5.56K | ﹤0.01% | 160 | – | – | |||
| $5.49K | ﹤0.01% | 162 | – | – | |||
| $5.38K | ﹤0.01% | 50 | – | – | |||
| $5.18K | ﹤0.01% | 26 -11 | -30% | -$2.19K | |||
| $4.8K | ﹤0.01% | 44 | – | – | |||
| $4.56K | ﹤0.01% | 950 | – | – | |||
| $4.5K | ﹤0.01% | 26 | – | – | |||
| $4.38K | ﹤0.01% | 109 | – | – | |||
| $4.2K | ﹤0.01% | 116 | – | – | |||
| $4.19K | ﹤0.01% | 57 | – | – | |||
| $4.12K | ﹤0.01% | 92 | – | – | |||
| $3.83K | ﹤0.01% | 14 | – | – | |||
| $3.8K | ﹤0.01% | 110 | – | – | |||
| $3.75K | ﹤0.01% | 179 | – | – | |||
| $3.62K | ﹤0.01% | 87 | – | – | |||
| $3.55K | ﹤0.01% | 33 | – | – | |||
| $3.43K | ﹤0.01% | 100 | – | – | |||
| $3.39K | ﹤0.01% | 70 | – | – | |||
| $3.29K | ﹤0.01% | 200 | – | – | |||
| $3.09K | ﹤0.01% | 575 | – | – | |||
| $2.82K | ﹤0.01% | +22 | New | +$2.82K |
