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BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.28%
Holding
548
New
27
Increased
158
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$593K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$12.8M 6.2%
120,072
+5,192
+5% +$589K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$8.89M 4.31%
91,559
-252
-0.3% -$25.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.7M 4.21%
128,828
-355
-0.3% -$24.6K
AAPL icon
4
Apple
AAPL
$4.72T
$8.14M 3.94%
32,063
-562
-2% -$146K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$7.46M 3.61%
42,767
-2,524
-6% -$463K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$5.81M 2.82%
29,636
+2,961
+11% +$593K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.26M 2.55%
75,449
+171
+0.2% +$12.3K
MSFT icon
8
Microsoft
MSFT
$2.83T
$5.07M 2.45%
13,693
+226
+2% +$94.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$4.48M 2.17%
15,588
-971
-6% -$305K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$4.18M 2.02%
47,417
-4,057
-8% -$372K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.03M 1.95%
18,851
-499
-3% -$109K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.83M 1.85%
42,265
-217
-0.5% -$20.3K
AMZN icon
13
Amazon
AMZN
$2.51T
$3.66M 1.77%
17,557
+42
+0.2% +$9.25K
LLY icon
14
Eli Lilly
LLY
$1.06T
$3.54M 1.71%
3,847
-7
-0.2% -$7.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$3.52M 1.7%
5,384
-3,108
-37% -$2.12M
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.23M 1.57%
10,988
+387
+4% +$117K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.12M 1.51%
27,608
-17
-0.1% -$2.04K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.78M 1.35%
11,390
+146
+1% +$34K
CVX icon
19
Chevron
CVX
$387B
$2.73M 1.32%
13,186
+63
+0.5% +$11.5K
BLK icon
20
Blackrock
BLK
$161B
$2.25M 1.09%
2,340
+18
+0.8% +$18.9K
V icon
21
Visa
V
$669B
$2.18M 1.05%
7,208
-6
-0.1% -$1.93K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.97%
16,196
+509
+3% +$64.7K
WMT icon
23
Walmart Inc
WMT
$863B
$2.01M 0.97%
16,151
+360
+2% +$44.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.3B
$1.9M 0.92%
7,237
+301
+4% +$81.5K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.71M 0.83%
22,100
+4,904
+29% +$382K
1
2 3 4 5

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Bank of Jackson Hole Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Jackson Hole Trust held 548 positions worth $207M, down 2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Jackson Hole Trust's Q1 2026 filing shows 27 new, 158 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Russell 2500 ETF: 780 shares worth $59.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q1 2026 buy was iShares Russell 2500 ETF: 780 shares worth $59.6K.
  • Bank of Jackson Hole Trust added most to Vanguard Value ETF in Q1 2026, an estimated $593K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Bank of Jackson Hole Trust fully exited Moody's in Q1 2026, selling an estimated $34.7K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
  • Bank of Jackson Hole Trust opened 27 new positions and closed 29 in Q1 2026.
  • Bank of Jackson Hole Trust's portfolio value fell 2% quarter-over-quarter to $207M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.