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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
CHD icon
276
Church & Dwight Co
CHD
$24B
$35.8K 0.02%
409
– –
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$35.4K 0.02%
1,000
– –
NSC icon
278
Norfolk Southern
NSC
$75.3B
$35.1K 0.02%
117
– –
FDS icon
279
Factset
FDS
$9.89B
$34.7K 0.02%
121
+24
+25% +$9.17K
CASY icon
280
Casey's General Stores
CASY
$31B
$33.9K 0.02%
60
– –
GNRC icon
281
Generac Holdings
GNRC
$13.1B
$33.5K 0.02%
200
– –
KEY icon
282
KeyCorp
KEY
$24.5B
$32.4K 0.02%
1,732
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.8K 0.02%
180
– –
ETN icon
284
Eaton
ETN
$179B
$31.8K 0.02%
85
– –
MDB icon
285
MongoDB
MDB
$35.2B
$31K 0.02%
100
– –
FOUR icon
286
Shift4
FOUR
$3.47B
$31K 0.02%
400
– –
MTB icon
287
M&T Bank
MTB
$36.6B
$30.6K 0.02%
155
+120
+343% +$23.5K
PYPL icon
288
PayPal
PYPL
$50.6B
$30.5K 0.02%
455
– –
ACHR icon
289
Archer Aviation
ACHR
$4.84B
$30K 0.02%
3,136
+986
+46% +$9.76K
GEHC icon
290
GE HealthCare
GEHC
$32.6B
$30K 0.02%
400
-4
-1% -$298
IYH icon
291
iShares US Healthcare ETF
IYH
$3.78B
$29.4K 0.01%
500
– –
OKTA icon
292
Okta
OKTA
$25.6B
$28.9K 0.01%
315
– –
NKE icon
293
Nike
NKE
$60.1B
$28.8K 0.01%
413
– –
VRNS icon
294
Varonis Systems
VRNS
$4.82B
$28.8K 0.01%
501
– –
GLD icon
295
SPDR Gold Trust
GLD
$144B
$28.4K 0.01%
80
+20
+33% +$6.37K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$28.4K 0.01%
75
– –
LHX icon
297
L3Harris
LHX
$54.1B
$27.8K 0.01%
91
– –
WAT icon
298
Waters Corp
WAT
$40.9B
$27.6K 0.01%
92
– –
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$27.6K 0.01%
483
– –
RCL icon
300
Royal Caribbean
RCL
$82.4B
$27.5K 0.01%
85
– –
10 11
12
13 14

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MW
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TS
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SC
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SCM
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TC
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SAM
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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.