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 | |
|---|---|---|---|---|---|---|---|
| – | – | -87 | Closed | -$2.02K | |||
| – | – | -52 | Closed | -$4.06K | |||
| – | – | -8 | Closed | -$1.9K | |||
| – | – | -33 | Closed | -$644 | |||
| – | – | -17 | Closed | -$10.8K | |||
| – | – | -15 | Closed | -$3.92K | |||
| – | – | -8 | Closed | -$2.73K | |||
| – | – | -25 | Closed | -$4.6K | |||
| – | – | -17 | Closed | -$2.45K | |||
| – | – | -94 | Closed | -$3.38K | |||
| – | – | -1,637 | Closed | -$189K | |||
| – | – | -485 | Closed | -$17.4K | |||
| – | – | -73 | Closed | -$2.85K | |||
| – | – | -6 | Closed | -$2.99K | |||
| – | – | -70 | Closed | -$2.29K | |||
| – | – | -25 | Closed | -$4.6K | |||
| – | – | -199 | Closed | -$5.55K | |||
| – | – | -39 | Closed | -$3.43K | |||
| – | – | -74 | Closed | -$3.78K | |||
| – | – | -5 | Closed | -$182 | |||
| – | – | -56 | Closed | -$11.5K | |||
| – | – | -25 | Closed | -$4.21K | |||
| – | – | -500 | Closed | -$18.1K | |||
| – | – | -2 | Closed | -$8 | |||
| – | – | -11 | Closed | -$2.43K |
