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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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
426
SLB Ltd
SLB
$78.1B
$2.94K ﹤0.01%
87
– –
SNOW icon
427
Snowflake
SNOW
$115B
$2.69K ﹤0.01%
12
– –
KHC icon
428
Kraft Heinz
KHC
$29.1B
$1.81K ﹤0.01%
70
– –
PPC icon
429
Pilgrim's Pride
PPC
$6.4B
$1.71K ﹤0.01%
+38
New +$1.86K
GILD icon
430
Gilead Sciences
GILD
$168B
$1.66K ﹤0.01%
15
– –
RMD icon
431
ResMed
RMD
$32.8B
$1.55K ﹤0.01%
+6
New +$1.43K
BBIN icon
432
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$1.28K ﹤0.01%
19
– –
LCID icon
433
Lucid Motors
LCID
$2.58B
$971 ﹤0.01%
46
– –
HOG icon
434
Harley-Davidson
HOG
$2.7B
$944 ﹤0.01%
40
– –
HOOD icon
435
Robinhood
HOOD
$85.3B
$936 ﹤0.01%
10
– –
FIVE icon
436
Five Below
FIVE
$13.2B
$918 ﹤0.01%
+7
New +$682
DJT icon
437
Trump Media & Technology Group
DJT
$2.3B
$866 ﹤0.01%
48
– –
TAN icon
438
Invesco Solar ETF
TAN
$1.37B
$857 ﹤0.01%
25
– –
WOOF icon
439
Petco
WOOF
$780M
$566 ﹤0.01%
200
– –
DGRO icon
440
iShares Core Dividend Growth ETF
DGRO
$43.8B
$512 ﹤0.01%
8
– –
KR icon
441
Kroger
KR
$34.3B
$359 ﹤0.01%
5
– –
DAL icon
442
Delta Air Lines
DAL
$59.1B
$344 ﹤0.01%
7
– –
APH icon
443
Amphenol
APH
$210B
$296 ﹤0.01%
3
– –
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$218 ﹤0.01%
3
– –
LNC icon
445
Lincoln National
LNC
$8.44B
$173 ﹤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
$117 ﹤0.01%
18
– –
XPEV icon
448
XPeng
XPEV
$11.2B
$89 ﹤0.01%
5
– –
EMBC icon
449
Embecta
EMBC
$269M
$58 ﹤0.01%
6
– –
ARES icon
450
Ares Management
ARES
$32.1B
– –
-92
Closed -$15.7K
16 17
18
19 20

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TS
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SC
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SCM
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Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.