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 | |
|---|---|---|---|---|---|---|---|
| $751K | 0.49% | 8,142 -319 | -4% | -$29.4K | |||
| $750K | 0.48% | 1,253 -126 | -9% | -$75.4K | |||
| $740K | 0.48% | 3,884 -14 | -0.4% | -$2.67K | |||
| $715K | 0.46% | 9,485 +1,174 | +14% | +$88.5K | |||
| $712K | 0.46% | 6,360 -100 | -2% | -$11.2K | |||
| $703K | 0.45% | 2,317 +32 | +1% | +$9.72K | |||
| $696K | 0.45% | 1,801 +9 | +0.5% | +$3.48K | |||
| $680K | 0.44% | 1,509 | – | – | |||
| $672K | 0.43% | 4,020 +88 | +2% | +$14.7K | |||
| $668K | 0.43% | 3,877 | – | – | |||
| $648K | 0.42% | 1,596 +52 | +3% | +$21.1K | |||
| $643K | 0.42% | 5,288 -65 | -1% | -$7.91K | |||
| $637K | 0.41% | 607 -56 | -8% | -$58.7K | |||
| $636K | 0.41% | 1,322 +24 | +2% | +$11.5K | |||
| $634K | 0.41% | 4,948 +58 | +1% | +$7.43K | |||
| $631K | 0.41% | 3,105 | – | – | |||
| $598K | 0.39% | 4,950 | – | – | |||
| $587K | 0.38% | 7,721 +212 | +3% | +$16.1K | |||
| $577K | 0.37% | 1,678 | – | – | |||
| $572K | 0.37% | 3,620 -2 | -0.1% | -$316 | |||
| $555K | 0.36% | 6,176 -60 | -1% | -$5.39K | |||
| $509K | 0.33% | 8,654 +616 | +8% | +$36.3K | |||
| $509K | 0.33% | 2,550 -130 | -5% | -$25.9K | |||
| $501K | 0.32% | 985 -142 | -13% | -$72.2K | |||
| $491K | 0.32% | 7,664 | – | – |
