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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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.2B
$13.7K 0.01%
+26
New +$14.5K
EFX icon
352
Equifax
EFX
$21.2B
$13K 0.01%
+50
New +$12.7K
DD icon
353
DuPont de Nemours
DD
$19.5B
$12.9K 0.01%
150
– –
FWONK icon
354
Liberty Media Series C
FWONK
$26B
$12.9K 0.01%
+123
New +$11.4K
HAS icon
355
Hasbro
HAS
$13.4B
$12.3K 0.01%
166
– –
ES icon
356
Eversource Energy
ES
$26.9B
$11.9K 0.01%
187
– –
PJT icon
357
PJT Partners
PJT
$4.36B
$11.6K 0.01%
70
– –
DVN icon
358
Devon Energy
DVN
$49.3B
$11.3K 0.01%
355
– –
SN icon
359
SharkNinja
SN
$26.2B
$11.3K 0.01%
+114
New +$9.86K
NVO
360
Novo Nordisk
NVO
$203B
$11K 0.01%
160
– –
MLM icon
361
Martin Marietta Materials
MLM
$32.7B
$11K 0.01%
+20
New +$10.6K
APO icon
362
Apollo Global Management
APO
$81.9B
$10.9K 0.01%
+77
New +$10.2K
PPL
363
PPL Corp
PPL
$26.7B
$10.9K 0.01%
322
– –
INTC icon
364
Intel
INTC
$509B
$10.9K 0.01%
+485
New +$10.1K
EXC icon
365
Exelon
EXC
$46.6B
$10.9K 0.01%
250
– –
K
366
DELISTED
Kellanova
K
$10.7K 0.01%
135
– –
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
$10.6K 0.01%
+230
New +$11.3K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.5K 0.01%
78
– –
ASML icon
369
ASML
ASML
$695B
$10.4K 0.01%
13
– –
C icon
370
Citigroup
C
$231B
$10.2K 0.01%
120
– –
NCLH icon
371
Norwegian Cruise Line
NCLH
$8.69B
$10.1K 0.01%
500
– –
APPN icon
372
Appian
APPN
$2.49B
$10K 0.01%
336
– –
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9.93K 0.01%
108
– –
CRSP icon
374
CRISPR Therapeutics
CRSP
$5.22B
$9.73K 0.01%
200
– –
DLR icon
375
Digital Realty Trust
DLR
$72.9B
$9.59K 0.01%
55
– –
13 14
15
16 17

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Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.