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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
IBTM icon
401
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$5.69K ﹤0.01%
+249
New +$5.59K
IBTL icon
402
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$5.68K ﹤0.01%
+280
New +$5.59K
IBDX icon
403
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$5.67K ﹤0.01%
+226
New +$5.59K
IBDW icon
404
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.66K ﹤0.01%
+272
New +$5.58K
MGM icon
405
MGM Resorts International
MGM
$11.1B
$5.56K ﹤0.01%
160
– –
DJP icon
406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$5.49K ﹤0.01%
162
– –
MUB icon
407
iShares National Muni Bond ETF
MUB
$45.9B
$5.38K ﹤0.01%
50
– –
ALL icon
408
Allstate
ALL
$64.7B
$5.18K ﹤0.01%
26
-11
-30% -$2.14K
NVS icon
409
Novartis
NVS
$290B
$4.8K ﹤0.01%
44
– –
NOK icon
410
Nokia
NOK
$57.6B
$4.56K ﹤0.01%
950
– –
DGX icon
411
Quest Diagnostics
DGX
$26.2B
$4.5K ﹤0.01%
26
– –
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.38K ﹤0.01%
109
– –
FIVN icon
413
FIVE9
FIVN
$2.33B
$4.2K ﹤0.01%
116
– –
LGIH icon
414
LGI Homes
LGIH
$1.32B
$4.19K ﹤0.01%
57
– –
TRP icon
415
TC Energy
TRP
$66.3B
$4.12K ﹤0.01%
92
– –
VV icon
416
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.83K ﹤0.01%
14
– –
TRUP icon
417
Trupanion
TRUP
$1.33B
$3.8K ﹤0.01%
110
– –
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.75B
$3.75K ﹤0.01%
179
– –
SLB icon
419
SLB Ltd
SLB
$78.1B
$3.62K ﹤0.01%
87
– –
BBUS icon
420
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3.54K ﹤0.01%
33
– –
UBS icon
421
UBS Group
UBS
$177B
$3.42K ﹤0.01%
100
– –
BHP icon
422
BHP
BHP
$229B
$3.39K ﹤0.01%
70
– –
HBAN icon
423
Huntington Bancshares
HBAN
$36.1B
$3.29K ﹤0.01%
200
– –
MTTR
424
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.09K ﹤0.01%
575
– –
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.82K ﹤0.01%
+22
New +$2.74K
15 16
17
18 19

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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.