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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%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.28%
Holding
548
New
27
Increased
158
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$593K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13.9K 0.01%
58
– –
THRO
377
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$13.7K 0.01%
379
– –
VRSK icon
378
Verisk Analytics
VRSK
$27.7B
$13.5K 0.01%
71
+25
+54% +$5.07K
ZBRA icon
379
Zebra Technologies
ZBRA
$13.5B
$13K 0.01%
62
– –
ES icon
380
Eversource Energy
ES
$28.1B
$13K 0.01%
187
– –
XSW icon
381
State Street SPDR S&P Software & Services ETF
XSW
$442M
$12.8K 0.01%
90
– –
SHEL icon
382
Shell
SHEL
$244B
$12.6K 0.01%
136
– –
HAWX icon
383
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$12.6K 0.01%
307
– –
GIS icon
384
General Mills
GIS
$20.2B
$12.3K 0.01%
331
– –
PPL
385
PPL Corp
PPL
$26.9B
$12.3K 0.01%
322
– –
KLAC icon
386
KLA
KLAC
$222B
$11.8K 0.01%
80
– –
DLTR icon
387
Dollar Tree
DLTR
$24.8B
$11.4K 0.01%
+104
New +$12.7K
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.4K 0.01%
+138
New +$11.9K
ERIC icon
389
Ericsson
ERIC
$32.1B
$11.3K 0.01%
1,000
– –
ADSK icon
390
Autodesk
ADSK
$51.8B
$11K 0.01%
46
– –
VRNS icon
391
Varonis Systems
VRNS
$4.67B
$10.8K 0.01%
501
– –
UPST icon
392
Upstart Holdings
UPST
$2.55B
$10.6K 0.01%
414
+258
+165% +$9.08K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.5K 0.01%
108
– –
XTWO icon
394
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$9.96K ﹤0.01%
202
– –
DLR icon
395
Digital Realty Trust
DLR
$69.6B
$9.91K ﹤0.01%
55
– –
PJT icon
396
PJT Partners
PJT
$4.26B
$9.78K ﹤0.01%
70
– –
TEAM icon
397
Atlassian
TEAM
$26.5B
$9.69K ﹤0.01%
142
+128
+914% +$12.6K
TECB icon
398
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$9.6K ﹤0.01%
173
– –
CRSP icon
399
CRISPR Therapeutics
CRSP
$4.69B
$9.51K ﹤0.01%
200
– –
DOV icon
400
Dover
DOV
$26.7B
$9.38K ﹤0.01%
45
– –
14 15
16
17 18

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Bank of Jackson Hole Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Jackson Hole Trust held 548 positions worth $207M, down 2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Jackson Hole Trust's Q1 2026 filing shows 27 new, 158 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Russell 2500 ETF: 780 shares worth $59.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q1 2026 buy was iShares Russell 2500 ETF: 780 shares worth $59.6K.
  • Bank of Jackson Hole Trust added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $593K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Bank of Jackson Hole Trust fully exited Moody's in Q1 2026, selling an estimated $34.7K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
  • Bank of Jackson Hole Trust opened 27 new positions and closed 29 in Q1 2026.
  • Bank of Jackson Hole Trust's portfolio value fell 2% quarter-over-quarter to $207M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.