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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
NTRA icon
301
Natera
NTRA
$36.4B
$27.2K 0.01%
136
-27
-17% -$5.81K
BKGI icon
302
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$27.2K 0.01%
+610
New +$26.5K
CSGP icon
303
CoStar Group
CSGP
$12.2B
$27.1K 0.01%
671
-58
-8% -$3.02K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.6K 0.01%
325
– –
BUG icon
305
Global X Cybersecurity ETF
BUG
$1.25B
$26.4K 0.01%
1,050
+400
+62% +$11K
JCI icon
306
Johnson Controls International
JCI
$85.1B
$26.2K 0.01%
200
– –
RIVN icon
307
Rivian
RIVN
$23.6B
$26.1K 0.01%
1,736
– –
FCX icon
308
Freeport-McMoran
FCX
$86.2B
$26K 0.01%
442
– –
CSX icon
309
CSX Corp
CSX
$94B
$25.9K 0.01%
632
– –
CHRW icon
310
C.H. Robinson
CHRW
$20.5B
$25.9K 0.01%
156
– –
BP icon
311
BP
BP
$112B
$25.9K 0.01%
550
– –
DFJ icon
312
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$25.5K 0.01%
+250
New +$25.9K
CEG icon
313
Constellation Energy
CEG
$92.1B
$25.4K 0.01%
91
– –
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$13.5B
$25.4K 0.01%
+500
New +$26K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$28.3B
$24.7K 0.01%
332
– –
REMX icon
316
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$24.6K 0.01%
+280
New +$25.2K
OEF icon
317
iShares S&P 100 ETF
OEF
$19.5B
$24.5K 0.01%
77
– –
MDB icon
318
MongoDB
MDB
$25.8B
$24.5K 0.01%
100
– –
NTRS icon
319
Northern Trust
NTRS
$21.8B
$24.4K 0.01%
175
– –
BJ icon
320
BJs Wholesale Club
BJ
$12.8B
$24.2K 0.01%
246
+20
+9% +$1.93K
FISV
321
Fiserv Inc
FISV
$29.7B
$24K 0.01%
430
+299
+228% +$18.5K
Q
322
Qnity Electronics Inc
Q
$25.8B
$23.8K 0.01%
206
– –
EME icon
323
Emcor
EME
$29.9B
$23.6K 0.01%
+32
New +$23.3K
GILD icon
324
Gilead Sciences
GILD
$165B
$23.6K 0.01%
169
+129
+323% +$18.1K
UAL icon
325
United Airlines
UAL
$38.8B
$23.5K 0.01%
255
– –
11 12
13
14 15

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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.