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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
101.55%
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
2
AAPL icon
Apple
AAPL
+$7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
426
DELISTED
The AZEK Co
AZEK
$4.32K ﹤0.01%
+91
New +$4.35K
SUM
427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.3K ﹤0.01%
+85
New +$3.97K
NVS icon
428
Novartis
NVS
$290B
$4.28K ﹤0.01%
+44
New +$4.69K
TRP icon
429
TC Energy
TRP
$66.3B
$4.28K ﹤0.01%
+92
New +$4.35K
STRL icon
430
Sterling Infrastructure
STRL
$16.8B
$4.21K ﹤0.01%
+25
New +$4.32K
NOK icon
431
Nokia
NOK
$57.6B
$4.21K ﹤0.01%
+950
New +$4.24K
WHD icon
432
Cactus
WHD
$5.8B
$4.2K ﹤0.01%
+72
New +$4.52K
PBH icon
433
Prestige Consumer Healthcare
PBH
$2.48B
$4.06K ﹤0.01%
+52
New +$4.04K
MORN icon
434
Morningstar
MORN
$7.41B
$4.04K ﹤0.01%
+12
New +$4.1K
MEDP icon
435
Medpace
MEDP
$16.7B
$3.99K ﹤0.01%
+12
New +$4.07K
JCI icon
436
Johnson Controls International
JCI
$92.6B
$3.95K ﹤0.01%
+50
New +$4.01K
MBB icon
437
iShares MBS ETF
MBB
$39B
$3.94K ﹤0.01%
+43
New +$4K
DGX icon
438
Quest Diagnostics
DGX
$26.2B
$3.92K ﹤0.01%
+26
New +$4.04K
PODD icon
439
Insulet
PODD
$10.1B
$3.92K ﹤0.01%
+15
New +$3.78K
SPYV icon
440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.78K ﹤0.01%
+74
New +$3.94K
VV icon
441
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.78K ﹤0.01%
+14
New +$3.79K
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.75B
$3.77K ﹤0.01%
+179
New +$3.77K
VMI icon
443
Valmont Industries
VMI
$9.52B
$3.68K ﹤0.01%
+12
New +$3.87K
TMO icon
444
Thermo Fisher Scientific
TMO
$223B
$3.64K ﹤0.01%
+7
New +$3.85K
ELF icon
445
e.l.f. Beauty
ELF
$5.47B
$3.64K ﹤0.01%
+29
New +$3.48K
BBUS icon
446
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3.5K ﹤0.01%
+33
New +$3.52K
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.43K ﹤0.01%
+39
New +$3.37K
BHP icon
448
BHP
BHP
$229B
$3.42K ﹤0.01%
+70
New +$3.81K
OLLI icon
449
Ollie's Bargain Outlet
OLLI
$4.73B
$3.4K ﹤0.01%
+31
New +$3.08K
RRC icon
450
Range Resources
RRC
$9.39B
$3.38K ﹤0.01%
+94
New +$3.11K
16 17
18
19 20

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Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
  • Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.