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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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$15.6K 0.01%
93
– –
TXRH icon
352
Texas Roadhouse
TXRH
$14.1B
$15.1K 0.01%
+91
New +$16K
ED icon
353
Consolidated Edison
ED
$39.9B
$15.1K 0.01%
150
– –
ZBRA icon
354
Zebra Technologies
ZBRA
$17.9B
$14.9K 0.01%
50
– –
RBLX icon
355
Roblox
RBLX
$25.4B
$14.7K 0.01%
+106
New +$13.2K
DD icon
356
DuPont de Nemours
DD
$19.5B
$14.6K 0.01%
150
– –
TRGP icon
357
Targa Resources
TRGP
$57.6B
$13.4K 0.01%
80
– –
ES icon
358
Eversource Energy
ES
$26.9B
$13.3K 0.01%
187
– –
CRSP icon
359
CRISPR Therapeutics
CRSP
$5.22B
$13K 0.01%
200
– –
NTRA icon
360
Natera
NTRA
$45.5B
$12.9K 0.01%
80
-16
-17% -$2.53K
ASML icon
361
ASML
ASML
$695B
$12.6K 0.01%
13
– –
DVN icon
362
Devon Energy
DVN
$49.3B
$12.4K 0.01%
355
– –
PJT icon
363
PJT Partners
PJT
$4.36B
$12.4K 0.01%
70
– –
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.69B
$12.3K 0.01%
500
– –
BKR icon
365
Baker Hughes
BKR
$63.8B
$12.3K 0.01%
+252
New +$11.1K
C icon
366
Citigroup
C
$231B
$12.2K 0.01%
120
– –
PPL
367
PPL Corp
PPL
$26.7B
$12K 0.01%
322
– –
HAWX icon
368
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$11.6K 0.01%
307
+76
+33% +$2.76K
EXC icon
369
Exelon
EXC
$46.6B
$11.3K 0.01%
250
– –
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.1K 0.01%
78
– –
K
371
DELISTED
Kellanova
K
$11.1K 0.01%
135
– –
SFM icon
372
Sprouts Farmers Market
SFM
$8.03B
$10.9K 0.01%
100
– –
TECB icon
373
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$10.4K 0.01%
+173
New +$10.1K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.9B
$10.4K 0.01%
108
– –
APPN icon
375
Appian
APPN
$2.49B
$10.3K 0.01%
336
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.