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 | |
|---|---|---|---|---|---|---|---|
| $2.76K | ﹤0.01% | 71 -77 | -52% | -$3K | |||
| $2.45K | ﹤0.01% | +6 | New | +$2.45K | |||
| $2.36K | ﹤0.01% | 12 | – | – | |||
| $2.15K | ﹤0.01% | 70 | – | – | |||
| $2.13K | ﹤0.01% | 12 | – | – | |||
| $1.87K | ﹤0.01% | +8 | New | +$1.87K | |||
| $1.72K | ﹤0.01% | 15 | – | – | |||
| $1.17K | ﹤0.01% | 19 | – | – | |||
| $1.16K | ﹤0.01% | 48 | – | – | |||
| $1.03K | ﹤0.01% | 40 | – | – | |||
| $1.02K | ﹤0.01% | 460 | – | – | |||
| $809 | ﹤0.01% | 25 | – | – | |||
| $538 | ﹤0.01% | 200 | – | – | |||
| $513 | ﹤0.01% | 8 | – | – | |||
| $501 | ﹤0.01% | 10 | – | – | |||
| $421 | ﹤0.01% | 7 | – | – | |||
| $324 | ﹤0.01% | 5 | – | – | |||
| $210 | ﹤0.01% | 3 | – | – | |||
| $200 | ﹤0.01% | 3 | – | – | |||
| $195 | ﹤0.01% | 5 | – | – | |||
| $123 | ﹤0.01% | 18 | – | – | |||
| $114 | ﹤0.01% | 18 | – | – | |||
| $107 | ﹤0.01% | 5 | – | – | |||
| $81 | ﹤0.01% | 6 -4 | -40% | -$54 | |||
| – | – | -75 | Closed | -$5.57K |
