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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.13% | 1,017 | – | – | |||
| $198K | 0.13% | 1,937 -81 | -4% | -$8.26K | |||
| $190K | 0.12% | 10,100 | – | – | |||
| $186K | 0.12% | 1,250 -4 | -0.3% | -$596 | |||
| $186K | 0.12% | 623 | – | – | |||
| $183K | 0.12% | 886 +80 | +10% | +$16.6K | |||
| $181K | 0.12% | 1,755 | – | – | |||
| $177K | 0.11% | 330 | – | – | |||
| $174K | 0.11% | 2,297 | – | – | |||
| $173K | 0.11% | 1,320 -190 | -13% | -$24.9K | |||
| $169K | 0.11% | 165 | – | – | |||
| $167K | 0.11% | 2,544 -874 | -26% | -$57.4K | |||
| $155K | 0.1% | 493 | – | – | |||
| $154K | 0.1% | 1,557 -106 | -6% | -$10.5K | |||
| $153K | 0.1% | 2,853 | – | – | |||
| $145K | 0.09% | 265 | – | – | |||
| $143K | 0.09% | 1,735 -164 | -9% | -$13.6K | |||
| $142K | 0.09% | 539 | – | – | |||
| $138K | 0.09% | 1,243 -117 | -9% | -$13K | |||
| $137K | 0.09% | 599 | – | – | |||
| $135K | 0.09% | 1,434 -274 | -16% | -$25.7K | |||
| $131K | 0.08% | 1,084 | – | – | |||
| $128K | 0.08% | 470 | – | – | |||
| $126K | 0.08% | 1,352 | – | – | |||
| $126K | 0.08% | 238 +105 | +79% | +$55.5K |
