We are live on ! Find out more
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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
376
Shell
SHEL
$249B
$9.58K 0.01%
136
– –
AVY icon
377
Avery Dennison
AVY
$13.7B
$8.77K 0.01%
50
-62
-55% -$10.9K
ERIC icon
378
Ericsson
ERIC
$33.4B
$8.48K ﹤0.01%
1,000
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.33K ﹤0.01%
84
-221
-72% -$21.7K
ROST icon
380
Ross Stores
ROST
$79.6B
$8.29K ﹤0.01%
65
– –
CLX icon
381
Clorox
CLX
$12.8B
$8.29K ﹤0.01%
69
– –
DOV icon
382
Dover
DOV
$28B
$8.24K ﹤0.01%
45
– –
KEYS icon
383
Keysight
KEYS
$60.6B
$8.19K ﹤0.01%
50
-50
-50% -$7.62K
HAWX icon
384
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$8.17K ﹤0.01%
231
– –
SPSM icon
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.97K ﹤0.01%
+187
New +$7.54K
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.93K ﹤0.01%
86
– –
BNY
387
Bank of New York Mellon
BNY
$111B
$7.74K ﹤0.01%
+85
New +$7.22K
KKR icon
388
KKR & Co
KKR
$99.5B
$7.72K ﹤0.01%
58
-122
-68% -$14.3K
GNMA icon
389
iShares GNMA Bond ETF
GNMA
$432M
$7.69K ﹤0.01%
175
– –
DRI icon
390
Darden Restaurants
DRI
$25.9B
$7.63K ﹤0.01%
35
– –
CMDY icon
391
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$7.57K ﹤0.01%
150
– –
WINA icon
392
Winmark
WINA
$1.24B
$7.55K ﹤0.01%
20
– –
BAX icon
393
Baxter International
BAX
$13.9B
$7.42K ﹤0.01%
245
– –
JKHY icon
394
Jack Henry & Associates
JKHY
$10.8B
$7.39K ﹤0.01%
41
– –
AMTM
395
Amentum Holdings
AMTM
$5.5B
$7.34K ﹤0.01%
311
-858
-73% -$17.9K
IP icon
396
International Paper
IP
$21.8B
$7.07K ﹤0.01%
151
– –
MTB icon
397
M&T Bank
MTB
$36.6B
$6.79K ﹤0.01%
+35
New +$6.18K
TRUP icon
398
Trupanion
TRUP
$1.33B
$6.09K ﹤0.01%
110
– –
VFC icon
399
VF Corp
VFC
$5.73B
$5.76K ﹤0.01%
490
– –
IBTL icon
400
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$5.74K ﹤0.01%
280
– –
14 15
16
17 18

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.