We are live on ! Find out more
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
AMTM
301
Amentum Holdings
AMTM
$5.5B
$23K 0.01%
1,169
-2,596
-69% -$52.9K
XYZ
302
Block Inc
XYZ
$47B
$22.9K 0.01%
350
-1
-0.3% -$75
GWRE icon
303
Guidewire Software
GWRE
$14.4B
$22.7K 0.01%
113
– –
LVS icon
304
Las Vegas Sands
LVS
$29.6B
$22.4K 0.01%
500
– –
BUG icon
305
Global X Cybersecurity ETF
BUG
$1.5B
$22K 0.01%
650
– –
XRX icon
306
Xerox
XRX
$412M
$21.9K 0.01%
+3,307
New +$24.8K
CPRT icon
307
Copart
CPRT
$26.8B
$21.9K 0.01%
400
– –
OKE icon
308
Oneok
OKE
$58.3B
$21.6K 0.01%
215
– –
VRNS icon
309
Varonis Systems
VRNS
$4.82B
$21.5K 0.01%
501
– –
MRSH
310
Marsh
MRSH
$90.1B
$21.4K 0.01%
90
-11
-11% -$2.5K
RIVN icon
311
Rivian
RIVN
$23.1B
$21.3K 0.01%
1,796
-257
-13% -$3.23K
AVY icon
312
Avery Dennison
AVY
$13.7B
$21.1K 0.01%
112
+47
+72% +$8.64K
RCL icon
313
Royal Caribbean
RCL
$82.4B
$20.9K 0.01%
85
– –
TT icon
314
Trane Technologies
TT
$105B
$20.9K 0.01%
+59
New +$21.3K
STX icon
315
Seagate
STX
$199B
$20.4K 0.01%
200
– –
TER icon
316
Teradyne
TER
$63B
$19.2K 0.01%
175
– –
ACHR icon
317
Archer Aviation
ACHR
$4.84B
$19.1K 0.01%
2,150
– –
MTN icon
318
Vail Resorts
MTN
$5.29B
$19.1K 0.01%
+120
New +$19.9K
LHX icon
319
L3Harris
LHX
$54.1B
$18.8K 0.01%
91
– –
TMO icon
320
Thermo Fisher Scientific
TMO
$223B
$18.5K 0.01%
35
+28
+400% +$15.2K
LKFN icon
321
Lakeland Financial Corp
LKFN
$1.55B
$18.3K 0.01%
275
– –
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$18.2K 0.01%
460
– –
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.1K 0.01%
221
– –
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.1K 0.01%
390
– –
EQIX icon
325
Equinix
EQIX
$105B
$18.1K 0.01%
20
-3
-13% -$2.7K
11 12
13
14 15

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

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.