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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
AMT icon
251
American Tower
AMT
$79.4B
$48.3K 0.02%
251
– –
KMB icon
252
Kimberly-Clark
KMB
$36.2B
$48.2K 0.02%
388
-14
-3% -$1.81K
STX icon
253
Seagate
STX
$199B
$47.2K 0.02%
200
– –
LIN icon
254
Linde
LIN
$221B
$47K 0.02%
99
-25
-20% -$11.8K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47K 0.02%
225
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$46.9K 0.02%
1,040
+810
+352% +$37.8K
CI icon
257
Cigna
CI
$73.3B
$46.1K 0.02%
160
– –
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$45.2K 0.02%
152
– –
LFUS icon
259
Littelfuse
LFUS
$11.7B
$44.3K 0.02%
171
– –
JOBY icon
260
Joby Aviation
JOBY
$7.87B
$44.1K 0.02%
2,730
+480
+21% +$7.29K
BR icon
261
Broadridge
BR
$19.3B
$43.6K 0.02%
183
+61
+50% +$15.2K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42.7K 0.02%
534
– –
WMB icon
263
Williams Companies
WMB
$90.1B
$42.5K 0.02%
671
– –
WFC icon
264
Wells Fargo
WFC
$269B
$42.3K 0.02%
505
– –
EA
265
DELISTED
Electronic Arts
EA
$42K 0.02%
208
– –
OC icon
266
Owens Corning
OC
$12.3B
$41.6K 0.02%
294
– –
TKO icon
267
TKO Group
TKO
$14.3B
$40.2K 0.02%
199
-73
-27% -$13.3K
TDG icon
268
TransDigm Group
TDG
$68.3B
$39.5K 0.02%
30
+6
+25% +$8.58K
VST icon
269
Vistra
VST
$49.2B
$38.6K 0.02%
+197
New +$39K
EVRG icon
270
Evergy
EVRG
$19.2B
$37.9K 0.02%
498
– –
CBRE icon
271
CBRE Group
CBRE
$42.7B
$37.7K 0.02%
+239
New +$37K
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$37.4K 0.02%
650
– –
VUSB icon
273
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$37.2K 0.02%
744
– –
ARKK icon
274
ARK Innovation ETF
ARKK
$6.44B
$36.5K 0.02%
423
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$35.9K 0.02%
300
– –
9 10
11
12 13

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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.