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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
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
351
Novo Nordisk
NVO
$203B
$14.5K 0.01%
160
– –
MSCI icon
352
MSCI
MSCI
$40.9B
$14.2K 0.01%
+24
New +$14K
BR icon
353
Broadridge
BR
$19.3B
$14K 0.01%
58
– –
LRCX icon
354
Lam Research
LRCX
$408B
$13.8K 0.01%
180
– –
FXL icon
355
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$13.5K 0.01%
93
-50
-35% -$7.41K
DVN icon
356
Devon Energy
DVN
$49.3B
$12.9K 0.01%
355
– –
TFC icon
357
Truist Financial
TFC
$64.3B
$12.5K 0.01%
270
– –
VFC icon
358
VF Corp
VFC
$5.73B
$12.2K 0.01%
490
– –
BURL icon
359
Burlington
BURL
$22.3B
$12K 0.01%
+48
New +$12.4K
ES icon
360
Eversource Energy
ES
$26.9B
$11.8K 0.01%
187
– –
HWM icon
361
Howmet Aerospace
HWM
$112B
$11.6K 0.01%
85
– –
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.69B
$11.4K 0.01%
500
– –
PPL
363
PPL Corp
PPL
$26.7B
$11.3K 0.01%
322
– –
VXF icon
364
Vanguard Extended Market ETF
VXF
$32.1B
$11.3K 0.01%
60
– –
K
365
DELISTED
Kellanova
K
$11.2K 0.01%
135
– –
PJT icon
366
PJT Partners
PJT
$4.36B
$11.1K 0.01%
70
– –
EXC icon
367
Exelon
EXC
$46.6B
$11.1K 0.01%
250
-151
-38% -$6.31K
APPN icon
368
Appian
APPN
$2.49B
$10.9K 0.01%
336
– –
SHW icon
369
Sherwin-Williams
SHW
$87.4B
$10.9K 0.01%
30
-8
-21% -$2.81K
HAS icon
370
Hasbro
HAS
$13.4B
$10.8K 0.01%
166
– –
CLX icon
371
Clorox
CLX
$12.8B
$10.8K 0.01%
69
– –
NEM icon
372
Newmont
NEM
$124B
$10.7K 0.01%
250
– –
HEI.A icon
373
HEICO Corp Class A
HEI.A
$38B
$10.4K 0.01%
+49
New +$9.49K
LRGF icon
374
iShares US Equity Factor ETF
LRGF
$3.71B
$10.1K 0.01%
163
– –
CMG icon
375
Chipotle Mexican Grill
CMG
$41.3B
$9.77K 0.01%
181
+159
+723% +$8.65K
13 14
15
16 17

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TS
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SCM
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Bank of Jackson Hole Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.