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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
TGT icon
276
Target
TGT
$66.3B
$35.9K 0.02%
296
– –
CTVA icon
277
Corteva
CTVA
$60.5B
$35.6K 0.02%
425
– –
NVS icon
278
Novartis
NVS
$302B
$35.3K 0.02%
231
– –
MANH icon
279
Manhattan Associates
MANH
$12.1B
$35.3K 0.02%
265
– –
ADBE icon
280
Adobe
ADBE
$105B
$35.2K 0.02%
145
-7
-5% -$1.94K
CBRE icon
281
CBRE Group
CBRE
$43.3B
$35.2K 0.02%
260
+84
+48% +$12.8K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.3B
$34.1K 0.02%
180
– –
DYNF icon
283
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$33.6K 0.02%
578
– –
NSC icon
284
Norfolk Southern
NSC
$75.4B
$33.6K 0.02%
117
– –
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$33.2K 0.02%
1,000
– –
BLSH
286
Bullish
BLSH
$3.31B
$32.2K 0.02%
+900
New +$31.6K
APO icon
287
Apollo Global Management
APO
$69B
$32K 0.02%
287
+95
+49% +$11.8K
OC icon
288
Owens Corning
OC
$11B
$31.8K 0.02%
294
– –
ROKU icon
289
Roku
ROKU
$21.6B
$31.4K 0.02%
+332
New +$32.3K
LHX icon
290
L3Harris
LHX
$55.4B
$31.4K 0.02%
91
– –
VIK icon
291
Viking Holdings
VIK
$45.8B
$29.2K 0.01%
397
-2
-0.5% -$146
TDG icon
292
TransDigm Group
TDG
$70.7B
$29K 0.01%
25
+2
+9% +$2.62K
FFIV icon
293
F5
FFIV
$22B
$28.9K 0.01%
100
– –
IDEF
294
iShares Defense Industrials Active ETF
IDEF
$4.12B
$28.6K 0.01%
+875
New +$30.5K
GEHC icon
295
GE HealthCare
GEHC
$32.7B
$28.5K 0.01%
400
– –
APD icon
296
Air Products & Chemicals
APD
$65.5B
$28.5K 0.01%
98
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.2K 0.01%
341
+120
+54% +$10K
J icon
298
Jacobs Solutions
J
$16B
$27.9K 0.01%
219
+4
+2% +$544
CAH icon
299
Cardinal Health
CAH
$53.7B
$27.5K 0.01%
130
– –
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$27.4K 0.01%
483
– –
10 11
12
13 14

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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.