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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
CAH icon
301
Cardinal Health
CAH
$54.5B
$26.7K 0.01%
+130
New +$24.5K
LHX icon
302
L3Harris
LHX
$54.1B
$26.7K 0.01%
91
– –
HLT icon
303
Hilton Worldwide
HLT
$72.6B
$26.7K 0.01%
93
-101
-52% -$27.5K
OEF icon
304
iShares S&P 100 ETF
OEF
$20.4B
$26.4K 0.01%
+77
New +$26.2K
NKE icon
305
Nike
NKE
$60.1B
$26.3K 0.01%
413
– –
FFIV icon
306
F5
FFIV
$24B
$25.5K 0.01%
+100
New +$26.9K
NOW icon
307
ServiceNow
NOW
$129B
$25.3K 0.01%
165
+35
+27% +$6K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25.2K 0.01%
+325
New +$25.4K
FOUR icon
309
Shift4
FOUR
$3.47B
$25.2K 0.01%
400
– –
CHRW icon
310
C.H. Robinson
CHRW
$17.1B
$25.1K 0.01%
+156
New +$23K
APD icon
311
Air Products & Chemicals
APD
$67.7B
$24.2K 0.01%
98
-139
-59% -$35.2K
NTES icon
312
NetEase
NTES
$79.5B
$24.1K 0.01%
175
– –
AFL icon
313
Aflac
AFL
$60.5B
$24K 0.01%
218
– –
JCI icon
314
Johnson Controls International
JCI
$92.6B
$23.9K 0.01%
200
– –
NTRS icon
315
Northern Trust
NTRS
$35B
$23.9K 0.01%
+175
New +$23K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$30.1B
$23.7K 0.01%
+332
New +$23.1K
RCL icon
317
Royal Caribbean
RCL
$82.4B
$23.7K 0.01%
85
– –
ACHR icon
318
Archer Aviation
ACHR
$4.84B
$23.6K 0.01%
3,136
– –
KNSL icon
319
Kinsale Capital Group
KNSL
$8.51B
$23.5K 0.01%
60
– –
BE icon
320
Bloom Energy
BE
$69.9B
$23K 0.01%
+265
New +$27.8K
CSX icon
321
CSX Corp
CSX
$92.8B
$22.9K 0.01%
632
+86
+16% +$3.08K
XYZ
322
Block Inc
XYZ
$47B
$22.8K 0.01%
350
– –
GWRE icon
323
Guidewire Software
GWRE
$14.4B
$22.7K 0.01%
113
– –
EPAC icon
324
Enerpac Tool Group
EPAC
$1.91B
$22.5K 0.01%
589
– –
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.5K 0.01%
151
– –
11 12
13
14 15

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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.