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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
351
Qnity Electronics Inc
Q
$29.7B
$16.8K 0.01%
+206
New +$17.5K
DD icon
352
DuPont de Nemours
DD
$19.5B
$16.6K 0.01%
138
-12
-8% -$1.35K
FDS icon
353
Factset
FDS
$9.89B
$16.5K 0.01%
57
-64
-53% -$18K
VRNS icon
354
Varonis Systems
VRNS
$4.82B
$16.4K 0.01%
501
– –
ISRG icon
355
Intuitive Surgical
ISRG
$142B
$16.4K 0.01%
+29
New +$15.4K
CLX icon
356
Clorox
CLX
$12.8B
$16.3K 0.01%
162
+93
+135% +$10.1K
IFF icon
357
International Flavors & Fragrances
IFF
$21.4B
$16K 0.01%
+237
New +$15.3K
KMI icon
358
Kinder Morgan
KMI
$70.7B
$15.8K 0.01%
575
– –
OKE icon
359
Oneok
OKE
$58.3B
$15.8K 0.01%
215
– –
LKFN icon
360
Lakeland Financial Corp
LKFN
$1.55B
$15.7K 0.01%
275
– –
SPOT icon
361
Spotify
SPOT
$101B
$15.7K 0.01%
27
-3
-10% -$1.88K
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$15.7K 0.01%
93
– –
TTEK icon
363
Tetra Tech
TTEK
$9.09B
$15.5K 0.01%
463
-128
-22% -$4.33K
GIS icon
364
General Mills
GIS
$20.4B
$15.4K 0.01%
331
– –
ZBRA icon
365
Zebra Technologies
ZBRA
$17.9B
$15.1K 0.01%
62
+12
+24% +$3.21K
ED icon
366
Consolidated Edison
ED
$39.9B
$14.9K 0.01%
150
– –
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.9K 0.01%
+75
New +$14.7K
TRGP icon
368
Targa Resources
TRGP
$57.6B
$14.8K 0.01%
80
– –
THRO
369
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$14.6K 0.01%
+379
New +$14.5K
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$14.5K 0.01%
+58
New +$14.6K
ZBH icon
371
Zimmer Biomet
ZBH
$18.7B
$14.5K 0.01%
161
– –
BAI
372
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$14.4K 0.01%
+432
New +$15K
RKLB icon
373
Rocket Lab Corp
RKLB
$51.9B
$14K 0.01%
+200
New +$11.5K
XRX icon
374
Xerox
XRX
$412M
$13.8K 0.01%
5,807
– –
ADSK icon
375
Autodesk
ADSK
$52.7B
$13.6K 0.01%
+46
New +$13.9K
13 14
15
16 17

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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.