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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%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.28%
Holding
548
New
27
Increased
158
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$593K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
401
Norwegian Cruise Line
NCLH
$9.53B
$9.35K ﹤0.01%
500
– –
OII icon
402
Oceaneering
OII
$4.64B
$9.26K ﹤0.01%
261
-23
-8% -$744
SOUN icon
403
SoundHound AI
SOUN
$2.48B
$9.21K ﹤0.01%
1,340
+1,158
+636% +$9.99K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14B
$9.19K ﹤0.01%
42
– –
CMDY icon
405
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$8.91K ﹤0.01%
150
– –
STLA icon
406
Stellantis
STLA
$17.4B
$8.9K ﹤0.01%
1,100
+540
+96% +$4.52K
ZS icon
407
Zscaler
ZS
$24.9B
$8.84K ﹤0.01%
+63
New +$11.2K
B
408
Barrick Mining
B
$60.9B
$8.77K ﹤0.01%
+215
New +$9.93K
PATH icon
409
UiPath
PATH
$6.52B
$8.67K ﹤0.01%
781
+279
+56% +$3.55K
WINA icon
410
Winmark
WINA
$1.2B
$8.55K ﹤0.01%
20
– –
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.34K ﹤0.01%
84
– –
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.94K ﹤0.01%
86
– –
DJP icon
413
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$7.8K ﹤0.01%
162
– –
GNMA icon
414
iShares GNMA Bond ETF
GNMA
$423M
$7.76K ﹤0.01%
175
– –
NOK icon
415
Nokia
NOK
$46.9B
$7.64K ﹤0.01%
950
– –
XRX icon
416
Xerox
XRX
$345M
$7.49K ﹤0.01%
5,807
– –
NET icon
417
Cloudflare
NET
$96B
$7.22K ﹤0.01%
35
+8
+30% +$1.53K
FDS icon
418
Factset
FDS
$10B
$7.16K ﹤0.01%
33
-24
-42% -$5.6K
AKAM icon
419
Akamai
AKAM
$15.6B
$7.12K ﹤0.01%
+62
New +$6.21K
DRI icon
420
Darden Restaurants
DRI
$24.3B
$6.86K ﹤0.01%
35
– –
IREN icon
421
Iris Energy
IREN
$10.5B
$6.86K ﹤0.01%
+200
New +$9.03K
APPN icon
422
Appian
APPN
$2.11B
$6.78K ﹤0.01%
281
+105
+60% +$2.85K
NICE icon
423
Nice
NICE
$6.15B
$6.62K ﹤0.01%
60
+19
+46% +$2.17K
ILMN icon
424
Illumina
ILMN
$29.5B
$6.53K ﹤0.01%
53
– –
VKTX icon
425
Viking Therapeutics
VKTX
$3.88B
$6.51K ﹤0.01%
200
– –
15 16
17
18 19

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Bank of Jackson Hole Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Jackson Hole Trust held 548 positions worth $207M, down 2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Jackson Hole Trust's Q1 2026 filing shows 27 new, 158 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Russell 2500 ETF: 780 shares worth $59.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q1 2026 buy was iShares Russell 2500 ETF: 780 shares worth $59.6K.
  • Bank of Jackson Hole Trust added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $593K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Bank of Jackson Hole Trust fully exited Moody's in Q1 2026, selling an estimated $34.7K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
  • Bank of Jackson Hole Trust opened 27 new positions and closed 29 in Q1 2026.
  • Bank of Jackson Hole Trust's portfolio value fell 2% quarter-over-quarter to $207M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.