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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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$226B
$54.5K 0.03%
428
-16
-4% -$1.73K
ADSK icon
227
Autodesk
ADSK
$52.7B
$53.9K 0.03%
174
– –
PULS icon
228
PGIM Ultra Short Bond ETF
PULS
$18.4B
$53.7K 0.03%
1,079
– –
ROK icon
229
Rockwell Automation
ROK
$50.1B
$53.5K 0.03%
161
+41
+34% +$11.7K
CI icon
230
Cigna
CI
$73.3B
$52.9K 0.03%
160
– –
CTAS icon
231
Cintas
CTAS
$81.4B
$52.6K 0.03%
236
– –
MANH icon
232
Manhattan Associates
MANH
$11.2B
$52.3K 0.03%
265
– –
OSK icon
233
Oshkosh
OSK
$9.61B
$52K 0.03%
458
– –
KMB icon
234
Kimberly-Clark
KMB
$36.2B
$51.8K 0.03%
402
+14
+4% +$1.9K
NUE icon
235
Nucor
NUE
$61.9B
$51.8K 0.03%
400
– –
NWBI icon
236
Northwest Bancshares
NWBI
$2.3B
$51.1K 0.03%
4,000
– –
SPOT icon
237
Spotify
SPOT
$101B
$50.6K 0.03%
66
-98
-60% -$62.9K
HEI.A icon
238
HEICO Corp Class A
HEI.A
$38B
$49.7K 0.03%
192
+143
+292% +$31.3K
TKO icon
239
TKO Group
TKO
$14.3B
$49.5K 0.03%
+272
New +$43.7K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$48.9K 0.03%
+446
New +$47.9K
PHO icon
241
Invesco Water Resources ETF
PHO
$2.06B
$47.5K 0.03%
680
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46.3K 0.03%
1,510
-520
-26% -$15.7K
TD icon
243
Toronto Dominion Bank
TD
$204B
$44.4K 0.03%
605
– –
PWR icon
244
Quanta Services
PWR
$102B
$44.2K 0.03%
117
-70
-37% -$22.5K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$43.9K 0.02%
225
+20
+10% +$3.7K
FDS icon
246
Factset
FDS
$9.89B
$43.4K 0.02%
97
+2
+2% +$876
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42.5K 0.02%
534
– –
WMB icon
248
Williams Companies
WMB
$90.1B
$42.1K 0.02%
671
+200
+42% +$11.8K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$42.1K 0.02%
152
– –
WFC icon
250
Wells Fargo
WFC
$269B
$40.5K 0.02%
505
– –
8 9
10
11 12

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Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.