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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
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$169B
$52.9K 0.03%
424
-21
-5% -$2.55K
AMT icon
227
American Tower
AMT
$79.4B
$51.6K 0.03%
251
– –
NWBI icon
228
Northwest Bancshares
NWBI
$2.3B
$50.5K 0.03%
4,000
– –
CI icon
229
Cigna
CI
$73.3B
$49.4K 0.03%
160
– –
CTAS icon
230
Cintas
CTAS
$81.4B
$49K 0.03%
236
– –
PWR icon
231
Quanta Services
PWR
$102B
$48.6K 0.03%
187
+53
+40% +$15.3K
ADSK icon
232
Autodesk
ADSK
$52.7B
$47.7K 0.03%
174
– –
FND icon
233
Floor & Decor
FND
$6.32B
$47.6K 0.03%
493
– –
MANH icon
234
Manhattan Associates
MANH
$11.2B
$46.9K 0.03%
265
– –
OSK icon
235
Oshkosh
OSK
$9.61B
$46.9K 0.03%
458
– –
PHO icon
236
Invesco Water Resources ETF
PHO
$2.06B
$45.7K 0.03%
680
– –
TGT icon
237
Target
TGT
$69.9B
$45.6K 0.03%
367
– –
CHD icon
238
Church & Dwight Co
CHD
$24B
$45.5K 0.03%
409
– –
OC icon
239
Owens Corning
OC
$12.3B
$45.3K 0.03%
294
– –
FDS icon
240
Factset
FDS
$9.89B
$43.9K 0.03%
95
+62
+188% +$28.2K
CRWD icon
241
CrowdStrike
CRWD
$226B
$43.3K 0.03%
444
-88
-17% -$8.38K
ISRG icon
242
Intuitive Surgical
ISRG
$142B
$43K 0.03%
75
+31
+70% +$17.1K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$42.1K 0.03%
475
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42.1K 0.03%
534
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$41.6K 0.03%
152
– –
EXPD icon
246
Expeditors International
EXPD
$24B
$40.8K 0.03%
348
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40.5K 0.03%
205
– –
DKNG icon
248
DraftKings
DKNG
$12.7B
$40.4K 0.03%
+920
New +$37.8K
LFUS icon
249
Littelfuse
LFUS
$11.7B
$39.7K 0.03%
171
– –
WFC icon
250
Wells Fargo
WFC
$269B
$39.6K 0.03%
505
-227
-31% -$17K
8 9
10
11 12

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Bank of Jackson Hole Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.