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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19.3B
$61.4K 0.03%
275
+92
+50% +$21K
IBTG icon
227
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$61.3K 0.03%
2,679
– –
USFR icon
228
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.3K 0.03%
1,198
– –
MSCI icon
229
MSCI
MSCI
$40.9B
$59.1K 0.03%
103
-59
-36% -$33.1K
OSK icon
230
Oshkosh
OSK
$9.61B
$57.5K 0.03%
458
– –
NEM icon
231
Newmont
NEM
$124B
$57.4K 0.03%
575
+325
+130% +$29.4K
TD icon
232
Toronto Dominion Bank
TD
$204B
$57K 0.03%
605
– –
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$55.8K 0.03%
1,230
– –
STX icon
234
Seagate
STX
$199B
$55.1K 0.03%
200
– –
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54.9K 0.03%
1,773
+26
+1% +$810
CRWD icon
236
CrowdStrike
CRWD
$226B
$54.8K 0.03%
468
+40
+9% +$5.09K
PULS icon
237
PGIM Ultra Short Bond ETF
PULS
$18.4B
$53.5K 0.03%
1,079
– –
HEI.A icon
238
HEICO Corp Class A
HEI.A
$38B
$53.3K 0.03%
211
+18
+9% +$4.45K
ADBE icon
239
Adobe
ADBE
$103B
$53.2K 0.03%
152
-62
-29% -$21.1K
RSG icon
240
Republic Services
RSG
$65.6B
$50.9K 0.02%
240
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$50.7K 0.02%
425
+125
+42% +$14.8K
PWR icon
242
Quanta Services
PWR
$102B
$49.4K 0.02%
117
– –
EVRG icon
243
Evergy
EVRG
$19.2B
$49.1K 0.02%
677
+179
+36% +$13.6K
CSGP icon
244
CoStar Group
CSGP
$12.4B
$49K 0.02%
729
+81
+13% +$5.74K
LIN icon
245
Linde
LIN
$221B
$48.6K 0.02%
114
+15
+15% +$6.43K
NWBI icon
246
Northwest Bancshares
NWBI
$2.3B
$48K 0.02%
4,000
– –
PHO icon
247
Invesco Water Resources ETF
PHO
$2.06B
$47.9K 0.02%
680
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47.7K 0.02%
225
– –
CTAS icon
249
Cintas
CTAS
$81.4B
$47.6K 0.02%
253
+17
+7% +$3.2K
C icon
250
Citigroup
C
$231B
$47K 0.02%
403
+283
+236% +$29.4K
8 9
10
11 12

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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.