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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
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
426
British American Tobacco
BTI
$120B
$2.76K ﹤0.01%
71
-77
-52% -$3.03K
EME icon
427
Emcor
EME
$36.8B
$2.45K ﹤0.01%
+6
New +$2.6K
ZS icon
428
Zscaler
ZS
$28.7B
$2.35K ﹤0.01%
12
– –
KHC icon
429
Kraft Heinz
KHC
$29.1B
$2.15K ﹤0.01%
70
– –
SNOW icon
430
Snowflake
SNOW
$115B
$2.13K ﹤0.01%
12
– –
CVNA icon
431
Carvana
CVNA
$79.7B
$1.86K ﹤0.01%
+40
New +$1.77K
GILD icon
432
Gilead Sciences
GILD
$168B
$1.72K ﹤0.01%
15
– –
BBIN icon
433
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$1.17K ﹤0.01%
19
– –
DJT icon
434
Trump Media & Technology Group
DJT
$2.3B
$1.16K ﹤0.01%
48
– –
HOG icon
435
Harley-Davidson
HOG
$2.7B
$1.03K ﹤0.01%
40
– –
LCID icon
436
Lucid Motors
LCID
$2.58B
$1.02K ﹤0.01%
46
– –
TAN icon
437
Invesco Solar ETF
TAN
$1.37B
$809 ﹤0.01%
25
– –
WOOF icon
438
Petco
WOOF
$780M
$538 ﹤0.01%
200
– –
DGRO icon
439
iShares Core Dividend Growth ETF
DGRO
$43.8B
$513 ﹤0.01%
8
– –
HOOD icon
440
Robinhood
HOOD
$85.3B
$501 ﹤0.01%
10
– –
DAL icon
441
Delta Air Lines
DAL
$59.1B
$421 ﹤0.01%
7
– –
KR icon
442
Kroger
KR
$34.3B
$324 ﹤0.01%
5
– –
SPYM
443
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$210 ﹤0.01%
3
– –
APH icon
444
Amphenol
APH
$210B
$200 ﹤0.01%
3
– –
LNC icon
445
Lincoln National
LNC
$8.44B
$195 ﹤0.01%
5
– –
UAA icon
446
Under Armour
UAA
$2.26B
$123 ﹤0.01%
18
– –
UA icon
447
Under Armour Class C
UA
$2.2B
$114 ﹤0.01%
18
– –
XPEV icon
448
XPeng
XPEV
$11.2B
$107 ﹤0.01%
5
– –
EMBC icon
449
Embecta
EMBC
$269M
$81 ﹤0.01%
6
-4
-40% -$64
A icon
450
Agilent Technologies
A
$41.9B
– –
-150
Closed -$20.2K
16 17
18
19 20

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Bank of Jackson Hole Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.