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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
426
Intuit
INTU
$91.6B
$6.62K ﹤0.01%
+10
New +$6.61K
AI icon
427
C3.ai
AI
$1.57B
$6.59K ﹤0.01%
+489
New +$7.8K
DRI icon
428
Darden Restaurants
DRI
$25.9B
$6.44K ﹤0.01%
35
– –
APPN icon
429
Appian
APPN
$2.49B
$6.23K ﹤0.01%
176
-160
-48% -$5.7K
PEGA icon
430
Pegasystems
PEGA
$5.15B
$6.21K ﹤0.01%
+104
New +$6.09K
NOK icon
431
Nokia
NOK
$57.6B
$6.15K ﹤0.01%
950
– –
DJP icon
432
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$6.09K ﹤0.01%
162
– –
APP icon
433
Applovin
APP
$102B
$6.06K ﹤0.01%
+9
New +$5.67K
DT icon
434
Dynatrace
DT
$14.3B
$5.98K ﹤0.01%
+138
New +$6.43K
IP icon
435
International Paper
IP
$21.8B
$5.95K ﹤0.01%
151
– –
MGM icon
436
MGM Resorts International
MGM
$11.1B
$5.84K ﹤0.01%
160
– –
IBDX icon
437
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$5.77K ﹤0.01%
226
– –
IBDW icon
438
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.75K ﹤0.01%
272
– –
IBTL icon
439
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$5.75K ﹤0.01%
280
– –
IBTM icon
440
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$5.75K ﹤0.01%
249
– –
LUV icon
441
Southwest Airlines
LUV
$22B
$5.7K ﹤0.01%
138
– –
URA icon
442
Global X Uranium ETF
URA
$6.31B
$5.55K ﹤0.01%
130
– –
GHC icon
443
Graham Holdings Company
GHC
$5.03B
$5.49K ﹤0.01%
+5
New +$5.34K
ALL icon
444
Allstate
ALL
$64.7B
$5.41K ﹤0.01%
26
– –
HAS icon
445
Hasbro
HAS
$13.4B
$5.41K ﹤0.01%
66
– –
CCC
446
CCC Intelligent Solutions
CCC
$4.11B
$5.36K ﹤0.01%
+674
New +$5.48K
BIDU icon
447
Baidu
BIDU
$35.6B
$5.36K ﹤0.01%
+41
New +$5.09K
BKNG icon
448
Booking.com
BKNG
$159B
$5.36K ﹤0.01%
25
-50
-67% -$10.3K
NET icon
449
Cloudflare
NET
$111B
$5.32K ﹤0.01%
+27
New +$5.71K
NXPI icon
450
NXP Semiconductors
NXPI
$58.9B
$5.21K ﹤0.01%
+24
New +$5.15K
16 17
18
19 20

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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.