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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
FISV
401
Fiserv Inc
FISV
$27.4B
$8.8K ﹤0.01%
+131
New +$11K
DOV icon
402
Dover
DOV
$28B
$8.79K ﹤0.01%
45
– –
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.76K ﹤0.01%
187
– –
BSX icon
404
Boston Scientific
BSX
$74.5B
$8.68K ﹤0.01%
+91
New +$8.92K
WDAY icon
405
Workday
WDAY
$43.3B
$8.59K ﹤0.01%
+40
New +$9.09K
DLR icon
406
Digital Realty Trust
DLR
$72.9B
$8.51K ﹤0.01%
55
– –
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.39K ﹤0.01%
84
– –
CPRT icon
408
Copart
CPRT
$26.8B
$8.38K ﹤0.01%
214
-997
-82% -$41.3K
PATH icon
409
UiPath
PATH
$7.91B
$8.23K ﹤0.01%
+502
New +$7.81K
NVO
410
Novo Nordisk
NVO
$203B
$8.14K ﹤0.01%
160
– –
WINA icon
411
Winmark
WINA
$1.24B
$8.1K ﹤0.01%
20
– –
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.01K ﹤0.01%
86
– –
GNMA icon
413
iShares GNMA Bond ETF
GNMA
$432M
$7.79K ﹤0.01%
175
– –
GNTX icon
414
Gentex
GNTX
$4.93B
$7.54K ﹤0.01%
+324
New +$7.81K
SNPS icon
415
Synopsys
SNPS
$79B
$7.52K ﹤0.01%
+16
New +$7.11K
JKHY icon
416
Jack Henry & Associates
JKHY
$10.8B
$7.48K ﹤0.01%
41
– –
CMDY icon
417
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$7.31K ﹤0.01%
150
– –
BBAI icon
418
BigBear.ai
BBAI
$1.56B
$7.21K ﹤0.01%
+1,335
New +$8.72K
VKTX icon
419
Viking Therapeutics
VKTX
$3.97B
$7.04K ﹤0.01%
+200
New +$7.09K
ETH
420
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$7.01K ﹤0.01%
250
– –
ILMN icon
421
Illumina
ILMN
$29.1B
$6.95K ﹤0.01%
+53
New +$6.22K
OII icon
422
Oceaneering
OII
$5.08B
$6.83K ﹤0.01%
+284
New +$6.86K
UPST icon
423
Upstart Holdings
UPST
$2.83B
$6.82K ﹤0.01%
+156
New +$7.18K
STLA icon
424
Stellantis
STLA
$20.2B
$6.79K ﹤0.01%
560
– –
SYM icon
425
Symbotic
SYM
$5.35B
$6.66K ﹤0.01%
+112
New +$7.4K
15 16
17
18 19

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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.