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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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$48.2K 0.02%
112
+20
+22% +$8.96K
BR icon
252
Broadridge
BR
$18.4B
$47.1K 0.02%
290
+15
+5% +$2.85K
CCI icon
253
Crown Castle
CCI
$34.6B
$46.3K 0.02%
570
+50
+10% +$4.3K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$46.3K 0.02%
425
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.1B
$45.8K 0.02%
1,510
-263
-15% -$8.23K
CRWD icon
256
CrowdStrike
CRWD
$183B
$45.7K 0.02%
468
– –
PHO icon
257
Invesco Water Resources ETF
PHO
$2.03B
$45.5K 0.02%
680
– –
MTB icon
258
M&T Bank
MTB
$36.3B
$44.4K 0.02%
215
– –
HEI.A icon
259
HEICO Corp Class A
HEI.A
$36B
$43.7K 0.02%
207
-4
-2% -$985
CTAS icon
260
Cintas
CTAS
$86.6B
$42.8K 0.02%
253
– –
CI icon
261
Cigna
CI
$78.4B
$42.7K 0.02%
160
– –
EA icon
262
Electronic Arts
EA
$52.4B
$42.4K 0.02%
208
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.2K 0.02%
520
– –
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$19B
$40.7K 0.02%
650
– –
GNRC icon
265
Generac Holdings
GNRC
$11.5B
$39.1K 0.02%
200
– –
CHD icon
266
Church & Dwight Co
CHD
$23.7B
$38.2K 0.02%
409
– –
SHLD icon
267
Global X Defense Tech ETF
SHLD
$6.92B
$37.9K 0.02%
+535
New +$39.9K
ARKK icon
268
ARK Innovation ETF
ARKK
$5.59B
$37.8K 0.02%
559
+136
+32% +$10.1K
PYPL icon
269
PayPal
PYPL
$50.3B
$37.8K 0.02%
835
+318
+62% +$15.3K
AFL icon
270
Aflac
AFL
$65.5B
$37.5K 0.02%
342
+124
+57% +$13.7K
KMB icon
271
Kimberly-Clark
KMB
$37.6B
$37.4K 0.02%
388
– –
TTD icon
272
Trade Desk
TTD
$8.97B
$37.3K 0.02%
1,645
– –
VUSB icon
273
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$37K 0.02%
744
– –
LPLA icon
274
LPL Financial
LPLA
$27B
$37K 0.02%
123
+30
+32% +$10.1K
BE icon
275
Bloom Energy
BE
$46.6B
$35.9K 0.02%
265
– –
9 10
11
12 13

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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.