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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.19% | 9,658 +900 | +10% | +$27.1K | |||
| $290K | 0.19% | 2,224 | – | – | |||
| $290K | 0.19% | 5,670 +1,676 | +42% | +$85.6K | |||
| $286K | 0.19% | 135 | – | – | |||
| $281K | 0.18% | 4,371 | – | – | |||
| $281K | 0.18% | 6,511 -1,150 | -15% | -$49.6K | |||
| $278K | 0.18% | 7,536 -3,654 | -33% | -$135K | |||
| $277K | 0.18% | 983 -318 | -24% | -$89.7K | |||
| $277K | 0.18% | 7,711 +4,431 | +135% | +$159K | |||
| $273K | 0.18% | 1,737 +1,171 | +207% | +$184K | |||
| $273K | 0.18% | 2,201 +38 | +2% | +$4.71K | |||
| $269K | 0.17% | 1,731 -88 | -5% | -$13.7K | |||
| $263K | 0.17% | 9,962 -2 | -0% | -$53 | |||
| $261K | 0.17% | 507 -55 | -10% | -$28.3K | |||
| $254K | 0.16% | 5,676 -86 | -1% | -$3.85K | |||
| $248K | 0.16% | 5,025 | – | – | |||
| $248K | 0.16% | 2,696 +1,826 | +210% | +$168K | |||
| $238K | 0.15% | 4,059 +948 | +30% | +$55.6K | |||
| $232K | 0.15% | 3,302 +807 | +32% | +$56.7K | |||
| $225K | 0.15% | 903 | – | – | |||
| $215K | 0.14% | 716 -10 | -1% | -$3.01K | |||
| $209K | 0.13% | 4,000 -464 | -10% | -$24.2K | |||
| $204K | 0.13% | 2,290 | – | – | |||
| $203K | 0.13% | 1,950 | – | – | |||
| $202K | 0.13% | 2,586 +766 | +42% | +$59.8K |
