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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$63.8B
$13.5K 0.01%
296
+44
+17% +$2.09K
DVN icon
377
Devon Energy
DVN
$49.3B
$13K 0.01%
355
– –
ES icon
378
Eversource Energy
ES
$26.9B
$12.6K 0.01%
187
– –
SCHW
379
Charles Schwab
SCHW
$189B
$12.2K 0.01%
+122
New +$11.6K
HAWX icon
380
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$12.1K 0.01%
307
– –
ROST icon
381
Ross Stores
ROST
$79.6B
$11.7K 0.01%
65
– –
PJT icon
382
PJT Partners
PJT
$4.36B
$11.7K 0.01%
70
– –
PPL
383
PPL Corp
PPL
$26.7B
$11.3K 0.01%
322
– –
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.2K 0.01%
78
– –
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.69B
$11.2K 0.01%
500
– –
INSM icon
386
Insmed
INSM
$28.9B
$10.8K 0.01%
+62
New +$11.3K
TECB icon
387
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$10.5K 0.01%
173
– –
CRSP icon
388
CRISPR Therapeutics
CRSP
$5.22B
$10.5K 0.01%
200
– –
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$57.9B
$10.4K ﹤0.01%
108
– –
NXST icon
390
Nexstar Media Group
NXST
$5.7B
$10.4K ﹤0.01%
+51
New +$9.96K
VRSK icon
391
Verisk Analytics
VRSK
$23.5B
$10.3K ﹤0.01%
+46
New +$10.4K
AZN icon
392
AstraZeneca
AZN
$246B
$10.2K ﹤0.01%
56
+16
+40% +$2.81K
KEYS icon
393
Keysight
KEYS
$60.6B
$10.2K ﹤0.01%
50
– –
SLB icon
394
SLB Ltd
SLB
$78.1B
$10.1K ﹤0.01%
262
+175
+201% +$6.34K
SHEL icon
395
Shell
SHEL
$249B
$9.99K ﹤0.01%
136
– –
XTWO icon
396
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$9.99K ﹤0.01%
202
– –
KLAC icon
397
KLA
KLAC
$272B
$9.72K ﹤0.01%
+80
New +$9.38K
ERIC icon
398
Ericsson
ERIC
$33.4B
$9.65K ﹤0.01%
1,000
– –
VEEV icon
399
Veeva Systems
VEEV
$39.2B
$9.38K ﹤0.01%
+42
New +$11.1K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$15B
$9.02K ﹤0.01%
+42
New +$8.79K
14 15
16
17 18

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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.