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 | |
|---|---|---|---|---|---|---|---|
| $68.3K | 0.04% | 455 | – | – | |||
| $67.9K | 0.04% | 2,699 +1,016 | +60% | +$25.6K | |||
| $67.6K | 0.04% | 2,891 +1,088 | +60% | +$25.4K | |||
| $67.4K | 0.04% | 632 | – | – | |||
| $66.2K | 0.04% | 1,118 +435 | +64% | +$25.8K | |||
| $65.5K | 0.04% | 252 -485 | -66% | -$126K | |||
| $64.7K | 0.04% | 2,030 | – | – | |||
| $64.2K | 0.04% | 100 -2 | -2% | -$1.29K | |||
| $62.7K | 0.04% | 378 | – | – | |||
| $61.8K | 0.04% | 1,092 | – | – | |||
| $61K | 0.04% | 1,124 | – | – | |||
| $60.6K | 0.04% | 207 -6 | -3% | -$1.76K | |||
| $60.3K | 0.04% | 1,198 | – | – | |||
| $59.3K | 0.04% | 304 | – | – | |||
| $58.6K | 0.04% | 3,381 -500 | -13% | -$8.66K | |||
| $57.9K | 0.04% | 425 -467 | -52% | -$63.7K | |||
| $57.9K | 0.04% | 188 -4 | -2% | -$1.23K | |||
| $57.9K | 0.04% | 124 -18 | -13% | -$8.41K | |||
| $57.6K | 0.04% | 319 | – | – | |||
| $56.9K | 0.04% | 240 | – | – | |||
| $56.2K | 0.04% | 600 -12 | -2% | -$1.12K | |||
| $55.1K | 0.04% | 388 | – | – | |||
| $55K | 0.04% | 400 -50 | -11% | -$6.87K | |||
| $54.8K | 0.04% | 582 | – | – | |||
| $53.7K | 0.03% | 1,079 | – | – |
