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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
NSC icon
276
Norfolk Southern
NSC
$75.3B
$28.8K 0.02%
117
– –
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28.7K 0.02%
483
– –
OKTA icon
278
Okta
OKTA
$25.6B
$28.5K 0.02%
315
– –
F icon
279
Ford
F
$55.1B
$28.1K 0.02%
2,941
– –
WMB icon
280
Williams Companies
WMB
$90.1B
$27.4K 0.02%
471
– –
EPAC icon
281
Enerpac Tool Group
EPAC
$1.91B
$27.3K 0.02%
589
– –
GNRC icon
282
Generac Holdings
GNRC
$13.1B
$27.2K 0.02%
200
– –
EA
283
DELISTED
Electronic Arts
EA
$26.9K 0.02%
208
+75
+56% +$10.1K
MDB icon
284
MongoDB
MDB
$35.2B
$26.7K 0.02%
100
– –
KNSL icon
285
Kinsale Capital Group
KNSL
$8.51B
$25.9K 0.02%
60
-6
-9% -$2.69K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.4K 0.02%
195
– –
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.4B
$25.4K 0.02%
75
– –
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.3K 0.02%
215
-336
-61% -$39.1K
ADI icon
289
Analog Devices
ADI
$187B
$25.3K 0.02%
110
– –
BDX icon
290
Becton Dickinson
BDX
$50B
$25K 0.02%
111
– –
CASY icon
291
Casey's General Stores
CASY
$31B
$24.9K 0.02%
60
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$74.5B
$24.7K 0.02%
+270
New +$23.5K
JETS icon
293
US Global Jets ETF
JETS
$825M
$24.4K 0.02%
1,000
– –
IT icon
294
Gartner
IT
$11.3B
$24.4K 0.02%
49
– –
KKR icon
295
KKR & Co
KKR
$99.5B
$24.4K 0.02%
180
+168
+1,400% +$23.1K
NOW icon
296
ServiceNow
NOW
$129B
$24.2K 0.02%
130
-60
-32% -$11.6K
TWLO icon
297
Twilio
TWLO
$37.9B
$24K 0.02%
200
– –
UAL icon
298
United Airlines
UAL
$40.6B
$23.9K 0.02%
255
– –
AFL icon
299
Aflac
AFL
$60.5B
$23.9K 0.02%
218
– –
LPLA icon
300
LPL Financial
LPLA
$29.7B
$23.8K 0.02%
+64
New +$22.3K
10 11
12
13 14

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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.