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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
IBTM icon
401
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$5.76K ﹤0.01%
249
– –
DJP icon
402
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$5.74K ﹤0.01%
162
– –
NVS icon
403
Novartis
NVS
$290B
$5.64K ﹤0.01%
44
– –
ALL icon
404
Allstate
ALL
$64.7B
$5.58K ﹤0.01%
26
– –
BAX icon
405
Baxter International
BAX
$13.9B
$5.58K ﹤0.01%
245
– –
MGM icon
406
MGM Resorts International
MGM
$11.1B
$5.55K ﹤0.01%
160
– –
STLA icon
407
Stellantis
STLA
$20.2B
$5.17K ﹤0.01%
560
– –
CLOA icon
408
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$5.04K ﹤0.01%
+97
New +$5.03K
HAS icon
409
Hasbro
HAS
$13.4B
$5.01K ﹤0.01%
66
-100
-60% -$7.76K
TRP icon
410
TC Energy
TRP
$66.3B
$5.01K ﹤0.01%
92
– –
BINC icon
411
BlackRock Flexible Income ETF
BINC
$16.3B
$5K ﹤0.01%
+94
New +$4.97K
CAAA icon
412
First Trust AAA CMBS ETF
CAAA
$35.4M
$5K ﹤0.01%
+244
New +$5K
DGX icon
413
Quest Diagnostics
DGX
$26.2B
$4.96K ﹤0.01%
26
– –
TRUP icon
414
Trupanion
TRUP
$1.33B
$4.76K ﹤0.01%
110
– –
NOK icon
415
Nokia
NOK
$57.6B
$4.57K ﹤0.01%
950
– –
LUV icon
416
Southwest Airlines
LUV
$22B
$4.4K ﹤0.01%
138
– –
VV icon
417
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.31K ﹤0.01%
14
– –
UBS icon
418
UBS Group
UBS
$177B
$4.08K ﹤0.01%
100
– –
BBUS icon
419
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3.98K ﹤0.01%
33
– –
VXF icon
420
Vanguard Extended Market ETF
VXF
$32.1B
$3.98K ﹤0.01%
19
– –
BHP icon
421
BHP
BHP
$229B
$3.9K ﹤0.01%
70
– –
BTI icon
422
British American Tobacco
BTI
$120B
$3.77K ﹤0.01%
71
– –
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.75B
$3.75K ﹤0.01%
179
– –
ZS icon
424
Zscaler
ZS
$28.7B
$3.6K ﹤0.01%
12
– –
HBAN icon
425
Huntington Bancshares
HBAN
$36.1B
$3.45K ﹤0.01%
200
– –
15 16
17
18 19

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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.