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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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.2K 0.03%
1,198
– –
ROK icon
227
Rockwell Automation
ROK
$50.1B
$59.8K 0.03%
171
+10
+6% +$3.45K
OSK icon
228
Oshkosh
OSK
$9.61B
$59.4K 0.03%
458
– –
DOW icon
229
Dow Inc
DOW
$22.1B
$56.6K 0.03%
2,469
-211
-8% -$5.26K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55.2K 0.03%
1,747
+237
+16% +$7.45K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$55.1K 0.03%
1,230
-400
-25% -$18.1K
RSG icon
232
Republic Services
RSG
$65.6B
$55.1K 0.03%
240
– –
CSGP icon
233
CoStar Group
CSGP
$12.4B
$54.7K 0.03%
+648
New +$57.3K
CPRT icon
234
Copart
CPRT
$26.8B
$54.5K 0.03%
1,211
+476
+65% +$22.4K
MANH icon
235
Manhattan Associates
MANH
$11.2B
$54.3K 0.03%
265
– –
NUE icon
236
Nucor
NUE
$61.7B
$54.2K 0.03%
400
– –
PULS icon
237
PGIM Ultra Short Bond ETF
PULS
$18.4B
$53.8K 0.03%
1,079
– –
CRWD icon
238
CrowdStrike
CRWD
$226B
$52.5K 0.03%
428
– –
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$52.3K 0.03%
782
+452
+137% +$31.7K
LRCX icon
240
Lam Research
LRCX
$408B
$50.9K 0.03%
380
– –
HLT icon
241
Hilton Worldwide
HLT
$72.6B
$50.3K 0.03%
194
+66
+52% +$17.8K
J icon
242
Jacobs Solutions
J
$17B
$50.1K 0.03%
334
-560
-63% -$80.5K
FND icon
243
Floor & Decor
FND
$6.32B
$50K 0.03%
679
+186
+38% +$15.2K
NWBI icon
244
Northwest Bancshares
NWBI
$2.3B
$49.6K 0.02%
4,000
– –
HEI.A icon
245
HEICO Corp Class A
HEI.A
$38B
$49K 0.02%
193
+1
+0.5% +$250
PHO icon
246
Invesco Water Resources ETF
PHO
$2.06B
$49K 0.02%
680
– –
PWR icon
247
Quanta Services
PWR
$102B
$48.5K 0.02%
117
– –
CTAS icon
248
Cintas
CTAS
$81.4B
$48.4K 0.02%
236
– –
TD icon
249
Toronto Dominion Bank
TD
$204B
$48.4K 0.02%
605
– –
SLGN icon
250
Silgan Holdings
SLGN
$4.3B
$48.3K 0.02%
1,124
– –
8 9
10
11 12

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Bank of Jackson Hole Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.