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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
-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
VRT icon
326
Vertiv
VRT
$111B
$17.9K 0.01%
188
+180
+2,250% +$19.2K
TDG icon
327
TransDigm Group
TDG
$68.3B
$17.8K 0.01%
+13
New +$17.3K
CSX icon
328
CSX Corp
CSX
$92.8B
$17.5K 0.01%
546
– –
NTES icon
329
NetEase
NTES
$79.5B
$17.5K 0.01%
175
– –
MKL icon
330
Markel Group
MKL
$22.8B
$17.4K 0.01%
9
– –
JCI icon
331
Johnson Controls International
JCI
$92.6B
$17.1K 0.01%
200
+150
+300% +$12.3K
MNA icon
332
IQ ARB Merger Arbitrage ETF
MNA
$253M
$16.8K 0.01%
500
– –
ZBH icon
333
Zimmer Biomet
ZBH
$18.7B
$16.8K 0.01%
161
– –
ARKK icon
334
ARK Innovation ETF
ARKK
$6.44B
$16.7K 0.01%
300
-1,700
-85% -$97.4K
TOST icon
335
Toast
TOST
$19.7B
$16.6K 0.01%
+430
New +$16.1K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$16.3K 0.01%
139
– –
TRGP icon
337
Targa Resources
TRGP
$57.6B
$16.1K 0.01%
80
– –
KEYS icon
338
Keysight
KEYS
$60.6B
$16K 0.01%
100
– –
XSW icon
339
State Street SPDR S&P Software & Services ETF
XSW
$493M
$15.9K 0.01%
90
– –
GLD icon
340
SPDR Gold Trust
GLD
$144B
$15.8K 0.01%
60
-9
-13% -$2.38K
ZBRA icon
341
Zebra Technologies
ZBRA
$17.9B
$15.8K 0.01%
50
– –
JOBY icon
342
Joby Aviation
JOBY
$7.87B
$15.8K 0.01%
2,250
– –
ARES icon
343
Ares Management
ARES
$32.1B
$15.7K 0.01%
+92
New +$15.9K
KMI icon
344
Kinder Morgan
KMI
$70.7B
$15.6K 0.01%
575
– –
DD icon
345
DuPont de Nemours
DD
$19.5B
$15.4K 0.01%
150
– –
ED icon
346
Consolidated Edison
ED
$39.9B
$15.2K 0.01%
150
– –
NDAQ icon
347
Nasdaq
NDAQ
$53.5B
$14.9K 0.01%
180
– –
SFM icon
348
Sprouts Farmers Market
SFM
$8.03B
$14.8K 0.01%
100
– –
SJM icon
349
J.M. Smucker
SJM
$12.7B
$14.8K 0.01%
134
– –
HLT icon
350
Hilton Worldwide
HLT
$72.6B
$14.6K 0.01%
55
– –
12 13
14
15 16

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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.