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 | |
|---|---|---|---|---|---|---|---|
| $86.5K | 0.06% | 1,004 | – | – | |||
| $84.4K | 0.05% | 3,079 | – | – | |||
| $83.1K | 0.05% | 248 -3 | -1% | -$1.01K | |||
| $81.7K | 0.05% | 331 -38 | -10% | -$9.37K | |||
| $79.9K | 0.05% | 753 +475 | +171% | +$50.4K | |||
| $78.3K | 0.05% | 604 | – | – | |||
| $77.7K | 0.05% | 445 +86 | +24% | +$15K | |||
| $74.9K | 0.05% | 237 | – | – | |||
| $74.2K | 0.05% | 1,717 | – | – | |||
| $73.8K | 0.05% | 3,396 +1,434 | +73% | +$31.2K | |||
| $73.7K | 0.05% | 3,051 +1,290 | +73% | +$31.2K | |||
| $73.7K | 0.05% | 2,918 +1,234 | +73% | +$31.2K | |||
| $73.7K | 0.05% | 3,184 +1,345 | +73% | +$31.1K | |||
| $73.6K | 0.05% | 3,042 +1,287 | +73% | +$31.2K | |||
| $73.6K | 0.05% | 3,388 +1,432 | +73% | +$31.1K | |||
| $73.5K | 0.05% | 3,314 +1,401 | +73% | +$31.1K | |||
| $73.5K | 0.05% | 3,282 +1,388 | +73% | +$31.1K | |||
| $73.4K | 0.05% | 3,745 +1,583 | +73% | +$31K | |||
| $73.4K | 0.05% | 3,201 +1,355 | +73% | +$31.1K | |||
| $73.3K | 0.05% | 325 -85 | -21% | -$19.2K | |||
| $72.3K | 0.05% | 815 -126 | -13% | -$11.2K | |||
| $72.1K | 0.05% | 722 -228 | -24% | -$22.8K | |||
| $71.3K | 0.05% | 3,001 | – | – | |||
| $70.5K | 0.05% | 1,400 +289 | +26% | +$14.5K | |||
| $70.5K | 0.05% | 700 | – | – |
