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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.4B
$6.48K ﹤0.01%
41
– –
GNTX icon
427
Gentex
GNTX
$5.1B
$6.47K ﹤0.01%
296
-28
-9% -$649
SNPS icon
428
Synopsys
SNPS
$71.6B
$6.34K ﹤0.01%
16
– –
URA icon
429
Global X Uranium ETF
URA
$5.21B
$6.3K ﹤0.01%
130
– –
HAS icon
430
Hasbro
HAS
$13.5B
$6.18K ﹤0.01%
66
– –
SERV
431
Serve Robotics
SERV
$372M
$6.14K ﹤0.01%
728
+238
+49% +$2.57K
FTNT icon
432
Fortinet
FTNT
$112B
$6.05K ﹤0.01%
74
+27
+57% +$2.18K
VPL icon
433
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.96K ﹤0.01%
+61
New +$6.09K
MGM icon
434
MGM Resorts International
MGM
$11.7B
$5.92K ﹤0.01%
160
– –
NVO
435
Novo Nordisk
NVO
$228B
$5.88K ﹤0.01%
160
– –
TRP icon
436
TC Energy
TRP
$70.1B
$5.76K ﹤0.01%
92
– –
IBTL icon
437
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$5.71K ﹤0.01%
280
– –
IBDX icon
438
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.71K ﹤0.01%
226
– –
IBTM icon
439
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$5.71K ﹤0.01%
249
– –
IBDW icon
440
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.69K ﹤0.01%
272
– –
CGNX icon
441
Cognex
CGNX
$9.62B
$5.44K ﹤0.01%
111
+15
+16% +$700
ALL icon
442
Allstate
ALL
$70.6B
$5.39K ﹤0.01%
26
– –
IP icon
443
International Paper
IP
$22.6B
$5.39K ﹤0.01%
151
– –
TER icon
444
Teradyne
TER
$50B
$5.34K ﹤0.01%
18
– –
GHC icon
445
Graham Holdings Company
GHC
$5.31B
$5.29K ﹤0.01%
5
– –
LUV icon
446
Southwest Airlines
LUV
$21.7B
$5.18K ﹤0.01%
138
– –
DGX icon
447
Quest Diagnostics
DGX
$26B
$5.09K ﹤0.01%
26
– –
BHP icon
448
BHP
BHP
$211B
$5.09K ﹤0.01%
70
– –
CLOA icon
449
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.03K ﹤0.01%
97
– –
DKNG icon
450
DraftKings
DKNG
$12.2B
$4.97K ﹤0.01%
+230
New +$6.23K
16 17
18
19 20

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MW
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IAM
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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.