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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
CALF icon
326
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$18.3K 0.01%
460
– –
GLD icon
327
SPDR Gold Trust
GLD
$144B
$18.3K 0.01%
60
– –
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.1K 0.01%
390
– –
MKL icon
329
Markel Group
MKL
$22.8B
$18K 0.01%
9
– –
CSX icon
330
CSX Corp
CSX
$92.8B
$17.8K 0.01%
546
– –
MNA icon
331
IQ ARB Merger Arbitrage ETF
MNA
$253M
$17.6K 0.01%
500
– –
OKE icon
332
Oneok
OKE
$58.3B
$17.6K 0.01%
215
– –
XSW icon
333
State Street SPDR S&P Software & Services ETF
XSW
$493M
$17.1K 0.01%
90
– –
KMI icon
334
Kinder Morgan
KMI
$70.7B
$16.9K 0.01%
575
– –
LKFN icon
335
Lakeland Financial Corp
LKFN
$1.55B
$16.9K 0.01%
275
– –
STLD icon
336
Steel Dynamics
STLD
$37.7B
$16.6K 0.01%
+130
New +$16.6K
SFM icon
337
Sprouts Farmers Market
SFM
$8.03B
$16.5K 0.01%
100
– –
NTRA icon
338
Natera
NTRA
$45.5B
$16.2K 0.01%
96
-89
-48% -$13.9K
NDAQ icon
339
Nasdaq
NDAQ
$53.5B
$16.1K 0.01%
180
– –
VLTO icon
340
Veralto
VLTO
$23.6B
$16.1K 0.01%
+159
New +$15.3K
HWM icon
341
Howmet Aerospace
HWM
$112B
$15.8K 0.01%
85
– –
VRT icon
342
Vertiv
VRT
$111B
$15.5K 0.01%
121
-67
-36% -$6.51K
ZBRA icon
343
Zebra Technologies
ZBRA
$17.9B
$15.4K 0.01%
50
– –
ED icon
344
Consolidated Edison
ED
$39.9B
$15.1K 0.01%
150
– –
MNST icon
345
Monster Beverage
MNST
$90.1B
$14.8K 0.01%
+474
New +$14.5K
ZBH icon
346
Zimmer Biomet
ZBH
$18.7B
$14.7K 0.01%
161
– –
FXL icon
347
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$14.6K 0.01%
93
– –
NEM icon
348
Newmont
NEM
$124B
$14.6K 0.01%
250
– –
DASH icon
349
DoorDash
DASH
$92.1B
$14.5K 0.01%
+59
New +$11.8K
TRGP icon
350
Targa Resources
TRGP
$57.6B
$13.9K 0.01%
80
– –
12 13
14
15 16

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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.