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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
OC icon
251
Owens Corning
OC
$12.3B
$40.4K 0.02%
294
– –
FOUR icon
252
Shift4
FOUR
$3.47B
$39.6K 0.02%
400
– –
CHD icon
253
Church & Dwight Co
CHD
$24B
$39.3K 0.02%
409
– –
LFUS icon
254
Littelfuse
LFUS
$11.7B
$38.8K 0.02%
171
– –
FND icon
255
Floor & Decor
FND
$6.32B
$37.4K 0.02%
493
– –
VUSB icon
256
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$37.1K 0.02%
744
– –
LRCX icon
257
Lam Research
LRCX
$408B
$37K 0.02%
380
+200
+111% +$15.9K
TDG icon
258
TransDigm Group
TDG
$68.3B
$36.5K 0.02%
24
+11
+85% +$15.4K
CPRT icon
259
Copart
CPRT
$26.8B
$36.1K 0.02%
735
+335
+84% +$18.7K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$35.8K 0.02%
650
– –
BDX icon
261
Becton Dickinson
BDX
$50B
$35.5K 0.02%
206
+95
+86% +$17.4K
EVRG icon
262
Evergy
EVRG
$19.2B
$34.3K 0.02%
498
– –
TGT icon
263
Target
TGT
$69.9B
$34.1K 0.02%
346
-21
-6% -$2.02K
HLT icon
264
Hilton Worldwide
HLT
$72.6B
$34.1K 0.02%
128
+73
+133% +$17.4K
PYPL icon
265
PayPal
PYPL
$50.6B
$33.8K 0.02%
455
– –
AZO icon
266
AutoZone
AZO
$49.7B
$33.4K 0.02%
+9
New +$33.2K
EA
267
DELISTED
Electronic Arts
EA
$33.2K 0.02%
208
– –
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$32.6K 0.02%
1,000
– –
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$32.6K 0.02%
300
– –
WAT icon
270
Waters Corp
WAT
$40.9B
$32.1K 0.02%
92
– –
OKTA icon
271
Okta
OKTA
$25.6B
$31.5K 0.02%
315
– –
CASY icon
272
Casey's General Stores
CASY
$31B
$30.6K 0.02%
60
– –
XRX icon
273
Xerox
XRX
$412M
$30.6K 0.02%
5,807
+2,500
+76% +$12.2K
ETN icon
274
Eaton
ETN
$179B
$30.3K 0.02%
85
-16
-16% -$4.93K
KEY icon
275
KeyCorp
KEY
$24.5B
$30.2K 0.02%
1,732
-1,649
-49% -$25.6K
9 10
11
12 13

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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.