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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
MCK icon
326
McKesson
MCK
$102B
$20.1K 0.01%
26
– –
TWLO icon
327
Twilio
TWLO
$37.9B
$20K 0.01%
200
– –
TTEK icon
328
Tetra Tech
TTEK
$9.09B
$19.7K 0.01%
+591
New +$21.5K
F icon
329
Ford
F
$55.1B
$19.6K 0.01%
1,641
-300
-15% -$3.46K
CSX icon
330
CSX Corp
CSX
$92.8B
$19.4K 0.01%
546
– –
APO icon
331
Apollo Global Management
APO
$81.9B
$19.3K 0.01%
145
+68
+88% +$9.63K
FCX icon
332
Freeport-McMoran
FCX
$96.9B
$19.1K 0.01%
487
– –
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.6K 0.01%
221
– –
MNST icon
334
Monster Beverage
MNST
$90.1B
$18.6K 0.01%
552
+78
+16% +$2.44K
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.3K 0.01%
390
– –
MRSH
336
Marsh
MRSH
$90.1B
$18.1K 0.01%
90
– –
STLD icon
337
Steel Dynamics
STLD
$37.7B
$18.1K 0.01%
130
– –
MNA icon
338
IQ ARB Merger Arbitrage ETF
MNA
$253M
$17.9K 0.01%
500
– –
XSW icon
339
State Street SPDR S&P Software & Services ETF
XSW
$493M
$17.8K 0.01%
90
– –
LKFN icon
340
Lakeland Financial Corp
LKFN
$1.55B
$17.7K 0.01%
275
– –
ONB icon
341
Old National Bancorp
ONB
$10.4B
$17.6K 0.01%
804
-2,197
-73% -$48.6K
MKL icon
342
Markel Group
MKL
$22.8B
$17.2K 0.01%
9
– –
GIS icon
343
General Mills
GIS
$20.4B
$16.7K 0.01%
331
-200
-38% -$10K
HWM icon
344
Howmet Aerospace
HWM
$112B
$16.7K 0.01%
85
– –
KMI icon
345
Kinder Morgan
KMI
$70.7B
$16.3K 0.01%
575
– –
BKNG icon
346
Booking.com
BKNG
$159B
$16.2K 0.01%
+75
New +$16.7K
NDAQ icon
347
Nasdaq
NDAQ
$53.5B
$15.9K 0.01%
180
– –
ZBH icon
348
Zimmer Biomet
ZBH
$18.7B
$15.9K 0.01%
161
– –
OKE icon
349
Oneok
OKE
$58.3B
$15.7K 0.01%
215
– –
EQIX icon
350
Equinix
EQIX
$105B
$15.7K 0.01%
20
-14
-41% -$10.9K
12 13
14
15 16

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TS
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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.