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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 Morningstar 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
STLD icon
326
Steel Dynamics
STLD
$36.2B
$23.4K 0.01%
130
– –
RCL icon
327
Royal Caribbean
RCL
$86.5B
$23.4K 0.01%
85
– –
EXC icon
328
Exelon
EXC
$48.1B
$22.9K 0.01%
468
– –
TRMB icon
329
Trimble
TRMB
$13.6B
$22.8K 0.01%
350
– –
JOBY icon
330
Joby Aviation
JOBY
$6.54B
$22.6K 0.01%
2,730
– –
MCK icon
331
McKesson
MCK
$104B
$22.5K 0.01%
26
– –
NKE icon
332
Nike
NKE
$64.1B
$21.8K 0.01%
413
– –
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.8K 0.01%
200
– –
AMT icon
334
American Tower
AMT
$83.5B
$21.6K 0.01%
125
-126
-50% -$22.7K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21.5K 0.01%
151
– –
EPAC icon
336
Enerpac Tool Group
EPAC
$1.86B
$21.5K 0.01%
589
– –
ASML icon
337
ASML
ASML
$596B
$21.1K 0.01%
16
– –
FIGR
338
Figure Technology Solutions
FIGR
$5.52B
$20.9K 0.01%
+617
New +$26.6K
KEY icon
339
KeyCorp
KEY
$23.8B
$20.7K 0.01%
1,032
-500
-33% -$10.5K
CALF icon
340
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$20.6K 0.01%
460
– –
EFX icon
341
Equifax
EFX
$22B
$20.5K 0.01%
114
+24
+27% +$4.77K
KNSL icon
342
Kinsale Capital Group
KNSL
$8.58B
$20.5K 0.01%
60
– –
NTES icon
343
NetEase
NTES
$83B
$19.6K 0.01%
175
– –
HWM icon
344
Howmet Aerospace
HWM
$109B
$19.6K 0.01%
85
– –
OKE icon
345
Oneok
OKE
$56.7B
$19.4K 0.01%
215
– –
KMI icon
346
Kinder Morgan
KMI
$70.9B
$19.3K 0.01%
575
– –
RKLB icon
347
Rocket Lab Corp
RKLB
$36.6B
$19.3K 0.01%
300
+100
+50% +$7.54K
DD icon
348
DuPont de Nemours
DD
$18.6B
$18.9K 0.01%
138
– –
INSM icon
349
Insmed
INSM
$22.4B
$18.6K 0.01%
114
+52
+84% +$8K
MNA icon
350
IQ ARB Merger Arbitrage ETF
MNA
$251M
$18.2K 0.01%
500
– –
12 13
14
15 16

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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 Morningstar 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.