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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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTWO icon
376
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$10K 0.01%
+202
New +$9.99K
WINA icon
377
Winmark
WINA
$1.24B
$9.96K 0.01%
20
– –
ROST icon
378
Ross Stores
ROST
$79.6B
$9.9K 0.01%
65
– –
ETH
379
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$9.79K ﹤0.01%
+250
New +$9.23K
SHEL icon
380
Shell
SHEL
$249B
$9.73K ﹤0.01%
136
– –
DLR icon
381
Digital Realty Trust
DLR
$72.9B
$9.51K ﹤0.01%
55
– –
NVO
382
Novo Nordisk
NVO
$203B
$8.88K ﹤0.01%
160
– –
KEYS icon
383
Keysight
KEYS
$60.6B
$8.75K ﹤0.01%
50
– –
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.66K ﹤0.01%
187
– –
CLX icon
385
Clorox
CLX
$12.8B
$8.51K ﹤0.01%
69
– –
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.42K ﹤0.01%
84
– –
ERIC icon
387
Ericsson
ERIC
$33.4B
$8.27K ﹤0.01%
1,000
– –
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.03K ﹤0.01%
86
– –
CMDY icon
389
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$7.89K ﹤0.01%
150
– –
GNMA icon
390
iShares GNMA Bond ETF
GNMA
$432M
$7.76K ﹤0.01%
175
– –
DOV icon
391
Dover
DOV
$28B
$7.51K ﹤0.01%
45
– –
VFC icon
392
VF Corp
VFC
$5.73B
$7.07K ﹤0.01%
490
– –
IP icon
393
International Paper
IP
$21.8B
$7.01K ﹤0.01%
151
– –
DRI icon
394
Darden Restaurants
DRI
$25.9B
$6.66K ﹤0.01%
35
– –
URA icon
395
Global X Uranium ETF
URA
$6.31B
$6.2K ﹤0.01%
+130
New +$5.36K
AZN icon
396
AstraZeneca
AZN
$246B
$6.14K ﹤0.01%
40
– –
JKHY icon
397
Jack Henry & Associates
JKHY
$10.8B
$6.11K ﹤0.01%
41
– –
IBDX icon
398
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$5.79K ﹤0.01%
226
– –
IBDW icon
399
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.77K ﹤0.01%
272
– –
IBTL icon
400
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$5.76K ﹤0.01%
280
– –
14 15
16
17 18

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Bank of Jackson Hole Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.