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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
BKR icon
351
Baker Hughes
BKR
$58.3B
$18.1K 0.01%
296
– –
BX icon
352
Blackstone
BX
$104B
$17.9K 0.01%
+156
New +$20.3K
PFGC icon
353
Performance Food Group
PFGC
$18.3B
$17.9K 0.01%
+209
New +$19.1K
DVN icon
354
Devon Energy
DVN
$51.3B
$17.9K 0.01%
355
– –
ONB icon
355
Old National Bancorp
ONB
$10.2B
$17.8K 0.01%
804
– –
AJG icon
356
Arthur J. Gallagher & Co
AJG
$69.1B
$17.5K 0.01%
81
– –
OKLO
357
Oklo
OKLO
$6.41B
$17.4K 0.01%
+350
New +$25.2K
MKL icon
358
Markel Group
MKL
$25.2B
$17.2K 0.01%
9
– –
IFF icon
359
International Flavors & Fragrances
IFF
$20.3B
$17.2K 0.01%
237
– –
ED icon
360
Consolidated Edison
ED
$41.4B
$17K 0.01%
150
– –
MNST icon
361
Monster Beverage
MNST
$95.1B
$16.9K 0.01%
233
-20
-8% -$1.58K
CLX icon
362
Clorox
CLX
$12B
$16.8K 0.01%
162
– –
HLT icon
363
Hilton Worldwide
HLT
$72.4B
$16.7K 0.01%
55
-38
-41% -$11.5K
ACHR icon
364
Archer Aviation
ACHR
$3.42B
$16.2K 0.01%
3,136
– –
LKFN icon
365
Lakeland Financial Corp
LKFN
$1.57B
$15.8K 0.01%
275
– –
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$15.7K 0.01%
108
+30
+38% +$4.54K
NDAQ icon
367
Nasdaq
NDAQ
$53.4B
$15.3K 0.01%
180
– –
NOW icon
368
ServiceNow
NOW
$120B
$15.3K 0.01%
146
-19
-12% -$2.23K
XYZ
369
Block Inc
XYZ
$48.9B
$15K 0.01%
250
-100
-29% -$6.08K
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$14.8K 0.01%
93
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.8B
$14.6K 0.01%
161
– –
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.4K 0.01%
75
– –
BAI
373
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$14.2K 0.01%
432
– –
KEYS icon
374
Keysight
KEYS
$50.7B
$14.1K 0.01%
50
– –
ROST icon
375
Ross Stores
ROST
$80.8B
$14.1K 0.01%
65
– –
13 14
15
16 17

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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.