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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
FCX icon
326
Freeport-McMoran
FCX
$96.9B
$22.4K 0.01%
442
-45
-9% -$1.95K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22K 0.01%
200
– –
STLD icon
328
Steel Dynamics
STLD
$37.7B
$22K 0.01%
130
– –
F icon
329
Ford
F
$55.1B
$21.5K 0.01%
1,641
– –
MCK icon
330
McKesson
MCK
$102B
$21.3K 0.01%
26
– –
AJG icon
331
Arthur J. Gallagher & Co
AJG
$65.5B
$21K 0.01%
81
– –
RBLX icon
332
Roblox
RBLX
$25.4B
$20.7K 0.01%
256
+150
+142% +$15.9K
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$20.4K 0.01%
460
– –
EXC icon
334
Exelon
EXC
$46.6B
$20.4K 0.01%
468
+218
+87% +$9.95K
AZO icon
335
AutoZone
AZO
$49.7B
$20.3K 0.01%
6
-14
-70% -$52.9K
BJ icon
336
BJs Wholesale Club
BJ
$11.8B
$20.3K 0.01%
+226
New +$20.7K
HUBS icon
337
HubSpot
HUBS
$10.5B
$20.1K 0.01%
50
– –
BUG icon
338
Global X Cybersecurity ETF
BUG
$1.5B
$19.8K 0.01%
650
– –
HOOD icon
339
Robinhood
HOOD
$85.3B
$19.8K 0.01%
175
-253
-59% -$32.9K
EFX icon
340
Equifax
EFX
$21.2B
$19.5K 0.01%
90
+4
+5% +$876
MNST icon
341
Monster Beverage
MNST
$90.1B
$19.4K 0.01%
506
-46
-8% -$1.65K
MKL icon
342
Markel Group
MKL
$22.8B
$19.3K 0.01%
9
– –
BP icon
343
BP
BP
$111B
$19.1K 0.01%
+550
New +$19.3K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.5K 0.01%
221
– –
ONB icon
345
Old National Bancorp
ONB
$10.4B
$17.9K 0.01%
804
– –
MNA icon
346
IQ ARB Merger Arbitrage ETF
MNA
$253M
$17.9K 0.01%
500
– –
NDAQ icon
347
Nasdaq
NDAQ
$53.5B
$17.5K 0.01%
180
– –
HWM icon
348
Howmet Aerospace
HWM
$112B
$17.4K 0.01%
85
– –
ASML icon
349
ASML
ASML
$695B
$17.1K 0.01%
16
+3
+23% +$3.13K
XSW icon
350
State Street SPDR S&P Software & Services ETF
XSW
$493M
$16.8K 0.01%
90
– –
12 13
14
15 16

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TS
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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.