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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
+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
IBTM icon
401
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$5.73K ﹤0.01%
249
– –
IBDW icon
402
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.72K ﹤0.01%
272
– –
IBDX icon
403
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$5.71K ﹤0.01%
226
– –
STLA icon
404
Stellantis
STLA
$20.2B
$5.61K ﹤0.01%
+560
New +$5.52K
AZN icon
405
AstraZeneca
AZN
$246B
$5.59K ﹤0.01%
40
– –
DJP icon
406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$5.5K ﹤0.01%
162
– –
MGM icon
407
MGM Resorts International
MGM
$11.1B
$5.5K ﹤0.01%
160
– –
NVS icon
408
Novartis
NVS
$290B
$5.32K ﹤0.01%
44
– –
ALL icon
409
Allstate
ALL
$64.7B
$5.23K ﹤0.01%
26
– –
NOK icon
410
Nokia
NOK
$57.6B
$4.92K ﹤0.01%
950
– –
DGX icon
411
Quest Diagnostics
DGX
$26.2B
$4.67K ﹤0.01%
26
– –
TRP icon
412
TC Energy
TRP
$66.3B
$4.49K ﹤0.01%
92
– –
LUV icon
413
Southwest Airlines
LUV
$22B
$4.48K ﹤0.01%
+138
New +$4.16K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.99K ﹤0.01%
14
– –
ZS icon
415
Zscaler
ZS
$28.7B
$3.77K ﹤0.01%
12
– –
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.75B
$3.75K ﹤0.01%
179
– –
BBUS icon
417
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3.69K ﹤0.01%
33
– –
VXF icon
418
Vanguard Extended Market ETF
VXF
$32.1B
$3.66K ﹤0.01%
19
-41
-68% -$7.28K
UBS icon
419
UBS Group
UBS
$177B
$3.38K ﹤0.01%
100
– –
BHP icon
420
BHP
BHP
$229B
$3.37K ﹤0.01%
70
– –
BTI icon
421
British American Tobacco
BTI
$120B
$3.36K ﹤0.01%
71
– –
HBAN icon
422
Huntington Bancshares
HBAN
$36.1B
$3.35K ﹤0.01%
200
– –
PINS icon
423
Pinterest
PINS
$13B
$3.3K ﹤0.01%
+92
New +$2.79K
ISRG icon
424
Intuitive Surgical
ISRG
$142B
$3.26K ﹤0.01%
6
-69
-92% -$36.1K
TT icon
425
Trane Technologies
TT
$105B
$3.06K ﹤0.01%
7
-52
-88% -$20.5K
15 16
17
18 19

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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.