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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
CCI icon
251
Crown Castle
CCI
$31.5B
$46.2K 0.02%
520
-193
-27% -$17.8K
MANH icon
252
Manhattan Associates
MANH
$11.2B
$45.9K 0.02%
265
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$45.9K 0.02%
152
– –
AMT icon
254
American Tower
AMT
$79.4B
$44.1K 0.02%
251
– –
CI icon
255
Cigna
CI
$73.3B
$44K 0.02%
160
– –
MTB icon
256
M&T Bank
MTB
$36.6B
$43.3K 0.02%
215
+60
+39% +$11.5K
LFUS icon
257
Littelfuse
LFUS
$11.7B
$43.2K 0.02%
171
– –
EA
258
DELISTED
Electronic Arts
EA
$42.5K 0.02%
208
– –
MDB icon
259
MongoDB
MDB
$35.2B
$42K 0.02%
100
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41.5K 0.02%
520
-14
-3% -$1.12K
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$39.1K 0.02%
388
– –
COWZ icon
262
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$39.1K 0.02%
650
– –
DOW icon
263
Dow Inc
DOW
$22.1B
$39K 0.02%
1,669
-800
-32% -$18.4K
NTRA icon
264
Natera
NTRA
$45.5B
$37.3K 0.02%
163
+83
+104% +$17.3K
VUSB icon
265
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$37.1K 0.02%
744
– –
GLD icon
266
SPDR Gold Trust
GLD
$144B
$36.5K 0.02%
92
+12
+15% +$4.58K
ADI icon
267
Analog Devices
ADI
$187B
$36.3K 0.02%
134
+24
+22% +$6.03K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$36.2K 0.02%
1,000
– –
JOBY icon
269
Joby Aviation
JOBY
$7.87B
$36K 0.02%
2,730
– –
DYNF icon
270
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$35.1K 0.02%
+578
New +$34.8K
WAT icon
271
Waters Corp
WAT
$40.9B
$34.9K 0.02%
92
– –
MCO icon
272
Moody's
MCO
$82.8B
$34.7K 0.02%
68
-127
-65% -$62K
CHD icon
273
Church & Dwight Co
CHD
$24B
$34.3K 0.02%
409
– –
RIVN icon
274
Rivian
RIVN
$23.1B
$34.2K 0.02%
1,736
-60
-3% -$952
NSC icon
275
Norfolk Southern
NSC
$75.3B
$33.8K 0.02%
117
– –
9 10
11
12 13

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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.