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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
CEG icon
301
Constellation Energy
CEG
$98.7B
$27.3K 0.01%
83
– –
ADI icon
302
Analog Devices
ADI
$187B
$27K 0.01%
110
– –
LPLA icon
303
LPL Financial
LPLA
$29.7B
$26.9K 0.01%
81
+22
+37% +$7.97K
NTES icon
304
NetEase
NTES
$79.5B
$26.6K 0.01%
175
– –
TGT icon
305
Target
TGT
$69.9B
$26.6K 0.01%
296
-50
-14% -$4.92K
RIVN icon
306
Rivian
RIVN
$23.1B
$26.4K 0.01%
1,796
– –
GWRE icon
307
Guidewire Software
GWRE
$14.4B
$26K 0.01%
113
– –
KNSL icon
308
Kinsale Capital Group
KNSL
$8.51B
$25.5K 0.01%
60
– –
XYZ
309
Block Inc
XYZ
$47B
$25.3K 0.01%
350
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$65.5B
$25.1K 0.01%
81
– –
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$24.7K 0.01%
+650
New +$24.1K
UAL icon
312
United Airlines
UAL
$40.6B
$24.6K 0.01%
255
– –
AFL icon
313
Aflac
AFL
$60.5B
$24.4K 0.01%
218
– –
EPAC icon
314
Enerpac Tool Group
EPAC
$1.91B
$24.1K 0.01%
589
– –
NOW icon
315
ServiceNow
NOW
$129B
$23.9K 0.01%
130
– –
HUBS icon
316
HubSpot
HUBS
$10.5B
$23.4K 0.01%
50
– –
BUG icon
317
Global X Cybersecurity ETF
BUG
$1.5B
$22.9K 0.01%
650
– –
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22.3K 0.01%
200
-246
-55% -$27K
EFX icon
319
Equifax
EFX
$21.2B
$22.1K 0.01%
86
+36
+72% +$9.05K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22K 0.01%
151
– –
JCI icon
321
Johnson Controls International
JCI
$92.6B
$22K 0.01%
200
– –
XRX icon
322
Xerox
XRX
$412M
$21.8K 0.01%
5,807
– –
NEM icon
323
Newmont
NEM
$124B
$21.1K 0.01%
250
– –
SPOT icon
324
Spotify
SPOT
$101B
$20.9K 0.01%
30
-36
-55% -$25.2K
CALF icon
325
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$20.1K 0.01%
460
– –
11 12
13
14 15

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TS
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SCM
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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.