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 | |
|---|---|---|---|---|---|---|---|
| – | – | -150 | Closed | -$20.2K | |||
| – | – | -6 | Closed | -$788 | |||
| – | – | -765 | Closed | -$7.2K | |||
| – | – | -516 | Closed | -$11.3K | |||
| – | – | -1,000 | Closed | -$1.26K | |||
| – | – | -91 | Closed | -$4.32K | |||
| – | – | -640 | Closed | -$24.3K | |||
| – | – | -150 | Closed | -$7.6K | |||
| – | – | -11 | Closed | -$1.01K | |||
| – | – | -51 | Closed | -$4.56K | |||
| – | – | -3 | Closed | -$14.9K | |||
| – | – | -15 | Closed | -$3.18K | |||
| – | – | -26 | Closed | -$2.32K | |||
| – | – | -49 | Closed | -$8.45K | |||
| – | – | -56 | Closed | -$1.95K | |||
| – | – | -19 | Closed | -$3.31K | |||
| – | – | -20 | Closed | -$2.84K | |||
| – | – | -74 | Closed | -$13.2K | |||
| – | – | -33 | Closed | -$3.03K | |||
| – | – | -20 | Closed | -$3.02K | |||
| – | – | -15 | Closed | -$5.32K | |||
| – | – | -19 | Closed | -$6.33K | |||
| – | – | -4 | Closed | -$572 | |||
| – | – | -44 | Closed | -$10.1K | |||
| – | – | -1,167 | Closed | -$82.5K |
