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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
FOUR icon
251
Shift4
FOUR
$3.47B
$39.5K 0.03%
400
– –
IDXX icon
252
Idexx Laboratories
IDXX
$45B
$39.3K 0.03%
90
+69
+329% +$30K
SCHW
253
Charles Schwab
SCHW
$189B
$39.3K 0.03%
494
+477
+2,806% +$37.4K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$37.2K 0.02%
650
– –
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$37.1K 0.02%
744
– –
TD icon
256
Toronto Dominion Bank
TD
$204B
$36.2K 0.02%
605
– –
HUBS icon
257
HubSpot
HUBS
$10.5B
$36.2K 0.02%
50
– –
H icon
258
Hyatt Hotels
H
$16.8B
$35.9K 0.02%
+255
New +$36.7K
GEHC icon
259
GE HealthCare
GEHC
$32.6B
$35.3K 0.02%
404
– –
WAT icon
260
Waters Corp
WAT
$40.9B
$34.7K 0.02%
92
– –
ROK icon
261
Rockwell Automation
ROK
$50.1B
$34.5K 0.02%
120
– –
EVRG icon
262
Evergy
EVRG
$19.2B
$34.3K 0.02%
498
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65.5B
$33.1K 0.02%
98
+17
+21% +$5.37K
NKE icon
264
Nike
NKE
$60.1B
$32.8K 0.02%
413
-150
-27% -$11K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$32.4K 0.02%
300
-1,378
-82% -$149K
PYPL icon
266
PayPal
PYPL
$50.6B
$32.3K 0.02%
455
-31
-6% -$2.42K
GIS icon
267
General Mills
GIS
$20.4B
$32.2K 0.02%
531
– –
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$32.1K 0.02%
1,000
– –
IYH icon
269
iShares US Healthcare ETF
IYH
$3.78B
$31.2K 0.02%
500
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3K 0.02%
305
-56
-16% -$5.47K
CEG icon
271
Constellation Energy
CEG
$98.7B
$29.8K 0.02%
119
+30
+34% +$8.04K
ETN icon
272
Eaton
ETN
$179B
$29.6K 0.02%
101
-50
-33% -$15.6K
MCK icon
273
McKesson
MCK
$102B
$29.5K 0.02%
46
+18
+64% +$11.1K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.02%
180
– –
NTRA icon
275
Natera
NTRA
$45.5B
$28.8K 0.02%
+185
New +$29.7K
9 10
11
12 13

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TS
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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.