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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
IBTI icon
226
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$61.8K 0.03%
2,773
– –
C icon
227
Citigroup
C
$213B
$61.7K 0.03%
544
+141
+35% +$16.1K
IBTH icon
228
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$61.6K 0.03%
2,747
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$61.5K 0.03%
1,230
– –
ADI icon
230
Analog Devices
ADI
$172B
$61.4K 0.03%
193
+59
+44% +$18.8K
IBTG icon
231
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$61.4K 0.03%
2,679
– –
AXON
232
Axon Enterprise
AXON
$42.8B
$60.7K 0.03%
143
+10
+8% +$5.2K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$60.3K 0.03%
1,198
– –
SMMD icon
234
iShares Russell 2500 ETF
SMMD
$3.53B
$59.6K 0.03%
+780
New +$61.5K
DOW icon
235
Dow Inc
DOW
$22B
$59.1K 0.03%
1,419
-250
-15% -$7.93K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14B
$58.9K 0.03%
1,167
+40
+4% +$2.55K
LFUS icon
237
Littelfuse
LFUS
$10.4B
$58K 0.03%
171
– –
TD icon
238
Toronto Dominion Bank
TD
$193B
$56.5K 0.03%
605
– –
COF icon
239
Capital One
COF
$128B
$56.4K 0.03%
309
– –
WFC icon
240
Wells Fargo
WFC
$254B
$56.1K 0.03%
705
– –
EVRG icon
241
Evergy
EVRG
$19.4B
$55.5K 0.03%
677
– –
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$53.5K 0.03%
177
+25
+16% +$7.86K
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$17.7B
$53.4K 0.03%
1,079
– –
RSG icon
244
Republic Services
RSG
$67.4B
$52.6K 0.03%
240
– –
WAT icon
245
Waters Corp
WAT
$37.3B
$51.2K 0.02%
172
+80
+87% +$27.4K
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$51.2K 0.02%
111
+82
+283% +$41.5K
NWBI icon
247
Northwest Bancshares
NWBI
$2.33B
$50.8K 0.02%
4,000
– –
MSCI icon
248
MSCI
MSCI
$42.4B
$50.1K 0.02%
93
-10
-10% -$5.64K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.44B
$49.3K 0.02%
800
+300
+60% +$19.4K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.2B
$48.9K 0.02%
225
– –
8 9
10
11 12

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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.