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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 5 |
NVIDIA
NVDA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$72.9B
| $9.75K | 0.01% |
+55
| New | +$9.76K |
|
377
Intuit
INTU
$91.6B
| $9.43K | 0.01% |
+15
| New | +$9.59K |
|
378
Newmont
NEM
$124B
| $9.3K | 0.01% |
+250
| New | +$11.4K |
|
379
Howmet Aerospace
HWM
$112B
| $9.3K | 0.01% |
+85
| New | +$9.31K |
|
380
Hasbro
HAS
$13.4B
| $9.28K | 0.01% |
+166
| New | +$10.8K |
|
381
Ulta Beauty
ULTA
$22.9B
| $9.13K | 0.01% |
+21
| New | +$8.14K |
|
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $8.93K | 0.01% |
+78
| New | +$9.37K |
|
383
Solventum
SOLV
$14.5B
| $8.79K | 0.01% |
+133
| New | +$9.31K |
|
384
Idexx Laboratories
IDXX
$45B
| $8.68K | 0.01% |
+21
| New | +$9.21K |
|
385
Tetra Tech
TTEK
$9.09B
| $8.57K | 0.01% |
+215
| New | +$9.65K |
|
386
Shell
SHEL
$249B
| $8.52K | 0.01% |
+136
| New | +$8.91K |
|
387
Blackstone
BX
$110B
| $8.45K | 0.01% |
+49
| New | +$8.54K |
|
388
Citigroup
C
$231B
| $8.45K | 0.01% |
+120
| New | +$8.09K |
|
389
Dover
DOV
$28B
| $8.44K | 0.01% |
+45
| New | +$8.8K |
|
390
International Paper
IP
$21.8B
| $8.13K | 0.01% |
+151
| New | +$8.1K |
|
391
Ericsson
ERIC
$33.4B
| $8.06K | 0.01% |
+1,000
| New | +$8.13K |
|
392
CRISPR Therapeutics
CRSP
$5.22B
| $7.87K | 0.01% |
+200
| New | +$9.44K |
|
393
Winmark
WINA
$1.24B
| $7.86K | 0.01% |
+20
| New | +$7.86K |
|
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $7.78K | 0.01% |
+86
| New | +$7.92K |
|
395
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
| $7.6K | 0.01% |
+150
| New | +$8.89K |
|
396
iShares GNMA Bond ETF
GNMA
$432M
| $7.51K | 0.01% |
+175
| New | +$7.63K |
|
397
Amcor
AMCR
$21.5B
| $7.2K | ﹤0.01% |
+153
| New | +$7.99K |
|
398
Jack Henry & Associates
JKHY
$10.8B
| $7.19K | ﹤0.01% |
+41
| New | +$7.33K |
|
399
Baxter International
BAX
$13.9B
| $7.14K | ﹤0.01% |
+245
| New | +$8.25K |
|
400
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
| $7.14K | ﹤0.01% |
+150
| New | +$7.36K |
|
Similar funds
HM
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TS
SC
SCM
TC
PM
SAM
Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
- Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
- Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.
Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.