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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.08% | 3,249 -2,551 | -44% | -$97.2K | |||
| $120K | 0.08% | 2,250 -101 | -4% | -$5.39K | |||
| $119K | 0.08% | 1,082 | – | – | |||
| $118K | 0.08% | 580 | – | – | |||
| $117K | 0.08% | 1,485 | – | – | |||
| $111K | 0.07% | 1,330 | – | – | |||
| $103K | 0.07% | 700 | – | – | |||
| $101K | 0.07% | 862 | – | – | |||
| $101K | 0.07% | 219 | – | – | |||
| $99.7K | 0.06% | 1,959 | – | – | |||
| $99.7K | 0.06% | +164 | New | +$99.7K | |||
| $99.6K | 0.06% | 360 -50 | -12% | -$13.8K | |||
| $98.2K | 0.06% | 389 | – | – | |||
| $97.8K | 0.06% | 4,102 +430 | +12% | +$10.3K | |||
| $97.4K | 0.06% | 169 | – | – | |||
| $97.1K | 0.06% | 99 +88 | +800% | +$86.3K | |||
| $97K | 0.06% | 625 | – | – | |||
| $95.6K | 0.06% | 241 | – | – | |||
| $94.9K | 0.06% | 1,332 -130 | -9% | -$9.26K | |||
| $94.5K | 0.06% | 723 | – | – | |||
| $94.5K | 0.06% | 331 -34 | -9% | -$9.71K | |||
| $93.4K | 0.06% | 1,243 -76 | -6% | -$5.71K | |||
| $91.9K | 0.06% | 2,257 | – | – | |||
| $89.5K | 0.06% | 982 | – | – | |||
| $89.2K | 0.06% | 1,050 | – | – |
