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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.2B
$25K 0.01%
+330
New +$24.7K
TWLO icon
302
Twilio
TWLO
$37.9B
$24.9K 0.01%
200
– –
RIVN icon
303
Rivian
RIVN
$23.1B
$24.7K 0.01%
1,796
– –
BUG icon
304
Global X Cybersecurity ETF
BUG
$1.5B
$24.1K 0.01%
650
– –
EPAC icon
305
Enerpac Tool Group
EPAC
$1.91B
$23.9K 0.01%
589
– –
XYZ
306
Block Inc
XYZ
$47B
$23.8K 0.01%
350
– –
JOBY icon
307
Joby Aviation
JOBY
$7.87B
$23.7K 0.01%
2,250
– –
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$133B
$23.6K 0.01%
+53
New +$24.4K
NTES icon
309
NetEase
NTES
$79.5B
$23.6K 0.01%
175
– –
ACHR icon
310
Archer Aviation
ACHR
$4.84B
$23.3K 0.01%
2,150
– –
HSY icon
311
Hershey
HSY
$37B
$23.2K 0.01%
+140
New +$23.1K
AFL icon
312
Aflac
AFL
$60.5B
$23K 0.01%
218
– –
LHX icon
313
L3Harris
LHX
$54.1B
$22.8K 0.01%
91
– –
LPLA icon
314
LPL Financial
LPLA
$29.7B
$22.1K 0.01%
59
-5
-8% -$1.75K
JCI icon
315
Johnson Controls International
JCI
$92.6B
$21.1K 0.01%
200
– –
FCX icon
316
Freeport-McMoran
FCX
$96.9B
$21.1K 0.01%
487
-7,049
-94% -$268K
F icon
317
Ford
F
$55.1B
$21.1K 0.01%
1,941
-1,000
-34% -$10.2K
MDB icon
318
MongoDB
MDB
$35.2B
$21K 0.01%
100
– –
CMG icon
319
Chipotle Mexican Grill
CMG
$41.3B
$20.7K 0.01%
368
+187
+103% +$9.51K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.4K 0.01%
151
-44
-23% -$5.49K
UAL icon
321
United Airlines
UAL
$40.6B
$20.3K 0.01%
255
– –
IT icon
322
Gartner
IT
$11.3B
$19.8K 0.01%
49
– –
MRSH
323
Marsh
MRSH
$90.1B
$19.7K 0.01%
90
– –
MCK icon
324
McKesson
MCK
$102B
$19.1K 0.01%
26
-20
-43% -$14.1K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.3K 0.01%
221
– –
11 12
13
14 15

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MW
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TS
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SC
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SCM
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SAM
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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.