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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
LPLA icon
276
LPL Financial
LPLA
$29.7B
$33.2K 0.02%
93
+12
+15% +$4.24K
CASY icon
277
Casey's General Stores
CASY
$31B
$33.2K 0.02%
60
– –
OC icon
278
Owens Corning
OC
$12.3B
$32.9K 0.02%
294
– –
GEHC icon
279
GE HealthCare
GEHC
$32.6B
$32.8K 0.02%
400
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.6B
$32.6K 0.02%
180
– –
IYH icon
281
iShares US Healthcare ETF
IYH
$3.78B
$32.5K 0.02%
500
– –
ARKK icon
282
ARK Innovation ETF
ARKK
$6.44B
$32.5K 0.02%
423
– –
CEG icon
283
Constellation Energy
CEG
$98.7B
$32.1K 0.02%
91
+8
+10% +$2.91K
NVS icon
284
Novartis
NVS
$290B
$31.8K 0.02%
231
+187
+425% +$24.5K
KEY icon
285
KeyCorp
KEY
$24.5B
$31.6K 0.02%
1,532
-200
-12% -$3.72K
TDG icon
286
TransDigm Group
TDG
$68.3B
$30.6K 0.01%
23
-7
-23% -$9.18K
PYPL icon
287
PayPal
PYPL
$50.6B
$30.2K 0.01%
517
+62
+14% +$4.03K
SOLS
288
Solstice Advanced Materials
SOLS
$9.88B
$30.1K 0.01%
+620
New +$29.2K
TGT icon
289
Target
TGT
$69.9B
$28.9K 0.01%
296
– –
UAL icon
290
United Airlines
UAL
$40.6B
$28.5K 0.01%
255
– –
VIK icon
291
Viking Holdings
VIK
$46.5B
$28.5K 0.01%
+399
New +$25.5K
CTVA icon
292
Corteva
CTVA
$50.4B
$28.5K 0.01%
+425
New +$27.5K
J icon
293
Jacobs Solutions
J
$17B
$28.5K 0.01%
215
-119
-36% -$17.5K
TWLO icon
294
Twilio
TWLO
$37.9B
$28.4K 0.01%
200
– –
CBRE icon
295
CBRE Group
CBRE
$42.7B
$28.3K 0.01%
176
-63
-26% -$9.9K
APO icon
296
Apollo Global Management
APO
$81.9B
$27.8K 0.01%
192
+47
+32% +$6.24K
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$27.6K 0.01%
483
– –
TRMB icon
298
Trimble
TRMB
$13.1B
$27.4K 0.01%
+350
New +$27.9K
GNRC icon
299
Generac Holdings
GNRC
$13.1B
$27.3K 0.01%
200
– –
OKTA icon
300
Okta
OKTA
$25.6B
$27.2K 0.01%
315
– –
10 11
12
13 14

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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.