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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29 | Closed | -$3.64K | |||
| – | – | -21 | Closed | -$1.87K | |||
| – | – | -31 | Closed | -$3.07K | |||
| – | – | -15 | Closed | -$6.36K | |||
| – | – | -91 | Closed | -$6.83K | |||
| – | – | -68 | Closed | -$3.25K | |||
| – | – | -200 | Closed | -$22.5K | |||
| – | – | -190 | Closed | -$9.79K | |||
| – | – | -298 | Closed | -$15.4K | |||
| – | – | -15 | Closed | -$9.43K | |||
| – | – | -373 | Closed | -$14.2K | |||
| – | – | -53 | Closed | -$3.07K | |||
| – | – | -15 | Closed | -$2.81K | |||
| – | – | -43 | Closed | -$3.94K | |||
| – | – | -12 | Closed | -$3.99K | |||
| – | – | -80 | Closed | -$27.5K | |||
| – | – | -1 | Closed | -$517 | |||
| – | – | -39 | Closed | -$2.05K | |||
| – | – | -12 | Closed | -$4.04K | |||
| – | – | -31 | Closed | -$14.3K | |||
| – | – | -50 | Closed | -$5.38K | |||
| – | – | -44 | Closed | -$3K | |||
| – | – | -723 | Closed | -$10.9K | |||
| – | – | -31 | Closed | -$3.4K | |||
| – | – | -400 | Closed | -$21.7K |
