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
Cap. Flow
+$2.26M
Cap. Flow %
1.46%
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

1Technology19.08%
2Financials9.87%
3Healthcare6.45%
4Consumer Discretionary6.06%
5Industrials5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M0.86% 2,785
+74
+3%
+$35.1K
$1.32M0.85% 5,266
-11
-0.2%
-$2.76K
$1.3M0.84% 6,196
-72
-1%
-$15.1K
$1.23M0.8% 3,111
-10
-0.3%
-$3.97K
$1.09M0.71% 8,202
-374
-4%
-$49.8K
$1.04M0.67% 2,829
+33
+1%
+$12.2K
$1.01M0.66% 5,849
+56
+1%
+$9.7K
$1M0.65% 2,875
+2
+0.1%
+$697
$998K0.65% 3,236
-29
-0.9%
-$8.94K
$995K0.64% 7,193
+573
+9%
+$79.2K
$933K0.6% 4,008
+18
+0.5%
+$4.19K
$925K0.6% 2,110
+9
+0.4%
+$3.95K
$922K0.6% 1,552
-54
-3%
-$32.1K
$913K0.59% 4,290
-2,245
-34%
-$478K
$908K0.59% 3,822
-202
-5%
-$48K
$899K0.58% 5,414
+44
+0.8%
+$7.31K
$884K0.57% 3,499
+21
+0.6%
+$5.31K
$845K0.55% 3,012
+19
+0.6%
+$5.33K
$832K0.54% 18,053
+257
+1%
+$11.8K
$805K0.52% 11,479
-217
-2%
-$15.2K
$791K0.51% 6,234
+100
+2%
+$12.7K
$789K0.51% 3,676
+194
+6%
+$41.6K
$786K0.51% 2,684
+484
+22%
+$142K
$780K0.5% 5,146
+10
+0.2%
+$1.52K
$757K0.49% 18,075––
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