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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
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9.66K 0.01%
108
-300
-74% -$26.8K
C icon
377
Citigroup
C
$231B
$9.59K 0.01%
120
– –
SOLV icon
378
Solventum
SOLV
$14.5B
$9.57K 0.01%
120
-13
-10% -$968
ASML icon
379
ASML
ASML
$695B
$9.22K 0.01%
13
-3
-19% -$2.18K
SHEL icon
380
Shell
SHEL
$249B
$9.18K 0.01%
136
– –
ROST icon
381
Ross Stores
ROST
$79.6B
$9.12K 0.01%
65
– –
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.99K 0.01%
78
– –
DOV icon
383
Dover
DOV
$28B
$8.95K 0.01%
45
– –
CRSP icon
384
CRISPR Therapeutics
CRSP
$5.22B
$8.78K 0.01%
200
– –
DLR icon
385
Digital Realty Trust
DLR
$72.9B
$8.6K 0.01%
55
– –
IP icon
386
International Paper
IP
$21.8B
$8.51K 0.01%
151
– –
BAX icon
387
Baxter International
BAX
$13.9B
$8.46K 0.01%
245
– –
ERIC icon
388
Ericsson
ERIC
$33.4B
$8.24K 0.01%
1,000
– –
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.99K 0.01%
86
– –
FRPT icon
390
Freshpet
FRPT
$3.48B
$7.92K 0.01%
+74
New +$9.05K
HAWX icon
391
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$7.82K 0.01%
+231
New +$7.73K
GNMA icon
392
iShares GNMA Bond ETF
GNMA
$432M
$7.71K 0.01%
175
– –
CMDY icon
393
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$7.5K ﹤0.01%
150
– –
GSIE icon
394
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$7.21K ﹤0.01%
202
– –
JKHY icon
395
Jack Henry & Associates
JKHY
$10.8B
$7.12K ﹤0.01%
41
– –
GEM icon
396
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$7.05K ﹤0.01%
216
– –
DRI icon
397
Darden Restaurants
DRI
$25.9B
$7.02K ﹤0.01%
35
– –
WINA icon
398
Winmark
WINA
$1.24B
$6.72K ﹤0.01%
20
– –
TTEK icon
399
Tetra Tech
TTEK
$9.09B
$6.28K ﹤0.01%
215
– –
AZN icon
400
AstraZeneca
AZN
$246B
$6.1K ﹤0.01%
40
– –
14 15
16
17 18

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Bank of Jackson Hole Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

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

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.