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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 5 |
NVIDIA
NVDA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$408B
| $13K | 0.01% |
+180
| New | +$13.7K |
|
352
Sherwin-Williams
SHW
$87.4B
| $12.9K | 0.01% |
+38
| New | +$14.2K |
|
353
Norwegian Cruise Line
NCLH
$8.69B
| $12.9K | 0.01% |
+500
| New | +$12.6K |
|
354
Sprouts Farmers Market
SFM
$8.03B
| $12.7K | 0.01% |
+100
| New | +$13.3K |
|
355
Avery Dennison
AVY
$13.7B
| $12.2K | 0.01% |
+65
| New | +$13.3K |
|
356
Truist Financial
TFC
$64.3B
| $11.7K | 0.01% |
+270
| New | +$12K |
|
357
Devon Energy
DVN
$49.3B
| $11.6K | 0.01% |
+355
| New | +$13.4K |
|
358
Steris
STE
$23.1B
| $11.5K | 0.01% |
+56
| New | +$12.3K |
|
359
Vanguard Extended Market ETF
VXF
$32.1B
| $11.4K | 0.01% |
+60
| New | +$11.6K |
|
360
Ares Capital
ARCC
$14.3B
| $11.3K | 0.01% |
+516
| New | +$11.1K |
|
361
Clorox
CLX
$12.8B
| $11.2K | 0.01% |
+69
| New | +$11.3K |
|
362
ASML
ASML
$695B
| $11.1K | 0.01% |
+16
| New | +$11.5K |
|
363
Appian
APPN
$2.49B
| $11.1K | 0.01% |
+336
| New | +$12K |
|
364
PJT Partners
PJT
$4.36B
| $11K | 0.01% |
+70
| New | +$10.7K |
|
365
Blue Owl Capital
OBDC
$5.75B
| $10.9K | 0.01% |
+723
| New | +$10.9K |
|
|
K
366
DELISTED
Kellanova
K
| $10.9K | 0.01% |
+135
| New | +$10.9K |
|
367
Parker-Hannifin
PH
$135B
| $10.8K | 0.01% |
+17
| New | +$11.3K |
|
368
Eversource Energy
ES
$26.9B
| $10.7K | 0.01% |
+187
| New | +$11.7K |
|
369
VF Corp
VFC
$5.73B
| $10.5K | 0.01% |
+490
| New | +$9.98K |
|
|
PPL
370
PPL Corp
PPL
$26.7B
| $10.5K | 0.01% |
+322
| New | +$10.6K |
|
371
Danaher
DHR
$145B
| $10.1K | 0.01% |
+44
| New | +$10.8K |
|
372
iShares US Equity Factor ETF
LRGF
$3.71B
| $9.84K | 0.01% |
+163
| New | +$9.9K |
|
373
Ross Stores
ROST
$79.6B
| $9.83K | 0.01% |
+65
| New | +$9.55K |
|
374
Netflix
NFLX
$309B
| $9.8K | 0.01% |
+110
| New | +$9.05K |
|
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.79K | 0.01% |
+190
| New | +$9.95K |
|
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Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
- Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
- Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.
Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.