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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
NSC icon
276
Norfolk Southern
NSC
$75.3B
$29.9K 0.02%
117
– –
GEHC icon
277
GE HealthCare
GEHC
$32.6B
$29.9K 0.02%
404
– –
ARKK icon
278
ARK Innovation ETF
ARKK
$6.44B
$29.7K 0.02%
423
+123
+41% +$6.78K
BR icon
279
Broadridge
BR
$19.3B
$29.6K 0.02%
122
+64
+110% +$15.2K
NKE icon
280
Nike
NKE
$60.1B
$29.3K 0.02%
413
– –
KNSL icon
281
Kinsale Capital Group
KNSL
$8.51B
$29K 0.02%
60
– –
STX icon
282
Seagate
STX
$199B
$28.9K 0.02%
200
– –
GNRC icon
283
Generac Holdings
GNRC
$13.1B
$28.6K 0.02%
200
– –
NRG icon
284
NRG Energy
NRG
$25.4B
$28.4K 0.02%
+177
New +$23.3K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.4K 0.02%
180
– –
IYH icon
286
iShares US Healthcare ETF
IYH
$3.78B
$28.2K 0.02%
500
– –
HUBS icon
287
HubSpot
HUBS
$10.5B
$27.8K 0.02%
50
– –
GIS icon
288
General Mills
GIS
$20.4B
$27.5K 0.02%
531
– –
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$27.5K 0.02%
483
– –
EQIX icon
290
Equinix
EQIX
$105B
$27K 0.02%
34
+14
+70% +$11.9K
SJM icon
291
J.M. Smucker
SJM
$12.7B
$26.9K 0.02%
274
+140
+104% +$15.4K
CEG icon
292
Constellation Energy
CEG
$98.7B
$26.8K 0.02%
83
-36
-30% -$9.53K
NOW icon
293
ServiceNow
NOW
$129B
$26.7K 0.02%
130
– –
RCL icon
294
Royal Caribbean
RCL
$82.4B
$26.6K 0.02%
85
– –
GWRE icon
295
Guidewire Software
GWRE
$14.4B
$26.6K 0.02%
113
– –
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$26.3K 0.01%
75
– –
ADI icon
297
Analog Devices
ADI
$187B
$26.2K 0.01%
110
– –
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65.5B
$25.9K 0.01%
81
-17
-17% -$5.6K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.6K 0.01%
215
– –
VRNS icon
300
Varonis Systems
VRNS
$4.82B
$25.4K 0.01%
501
– –
10 11
12
13 14

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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.