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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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTWY icon
426
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
$3.44K ﹤0.01%
+88
New +$3.35K
CMG icon
427
Chipotle Mexican Grill
CMG
$41.3B
$3.17K ﹤0.01%
81
-287
-78% -$12.9K
SLB icon
428
SLB Ltd
SLB
$78.1B
$2.99K ﹤0.01%
87
– –
AMTM
429
Amentum Holdings
AMTM
$5.5B
$2.92K ﹤0.01%
122
-189
-61% -$4.6K
SNOW icon
430
Snowflake
SNOW
$115B
$2.71K ﹤0.01%
12
– –
HPQ icon
431
HP
HPQ
$26.8B
$2.18K ﹤0.01%
+80
New +$2.13K
HPE icon
432
Hewlett Packard
HPE
$77.8B
$1.97K ﹤0.01%
+80
New +$1.77K
KHC icon
433
Kraft Heinz
KHC
$29.1B
$1.82K ﹤0.01%
70
– –
BBIN icon
434
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$1.33K ﹤0.01%
19
– –
HOG icon
435
Harley-Davidson
HOG
$2.7B
$1.12K ﹤0.01%
40
– –
LCID icon
436
Lucid Motors
LCID
$2.58B
$1.09K ﹤0.01%
46
– –
TAN icon
437
Invesco Solar ETF
TAN
$1.37B
$1.09K ﹤0.01%
25
– –
DJT icon
438
Trump Media & Technology Group
DJT
$2.3B
$788 ﹤0.01%
48
– –
WOOF icon
439
Petco
WOOF
$780M
$774 ﹤0.01%
200
– –
ARM icon
440
Arm
ARM
$290B
$566 ﹤0.01%
+4
New +$583
DGRO icon
441
iShares Core Dividend Growth ETF
DGRO
$43.8B
$545 ﹤0.01%
8
– –
DAL icon
442
Delta Air Lines
DAL
$59.1B
$397 ﹤0.01%
7
– –
APH icon
443
Amphenol
APH
$210B
$371 ﹤0.01%
3
– –
KR icon
444
Kroger
KR
$34.3B
$337 ﹤0.01%
5
– –
SPYM
445
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$235 ﹤0.01%
3
– –
LNC icon
446
Lincoln National
LNC
$8.44B
$202 ﹤0.01%
5
– –
XPEV icon
447
XPeng
XPEV
$11.2B
$117 ﹤0.01%
5
– –
ADSK icon
448
Autodesk
ADSK
$52.7B
– –
-174
Closed -$53.9K
AVY icon
449
Avery Dennison
AVY
$13.7B
– –
-50
Closed -$8.77K
DASH icon
450
DoorDash
DASH
$92.1B
– –
-59
Closed -$14.5K
15 16 17
18
19

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Bank of Jackson Hole Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.