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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%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.28%
Holding
548
New
27
Increased
158
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$593K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
451
BlackRock Flexible Income ETF
BINC
$16.1B
$4.88K ﹤0.01%
94
– –
DT icon
452
Dynatrace
DT
$12.7B
$4.59K ﹤0.01%
124
-14
-10% -$535
BL icon
453
BlackLine
BL
$1.9B
$4.44K ﹤0.01%
+120
New +$5.17K
BTI icon
454
British American Tobacco
BTI
$136B
$4.15K ﹤0.01%
71
– –
UBS icon
455
UBS Group
UBS
$170B
$4.14K ﹤0.01%
100
– –
NXPI icon
456
NXP Semiconductors
NXPI
$60.8B
$4.13K ﹤0.01%
21
-3
-13% -$665
BAX icon
457
Baxter International
BAX
$12.8B
$4.12K ﹤0.01%
245
– –
ARM icon
458
Arm
ARM
$240B
$4.08K ﹤0.01%
27
+10
+59% +$1.21K
F icon
459
Ford
F
$60.9B
$4.04K ﹤0.01%
350
-1,291
-79% -$17K
FND icon
460
Floor & Decor
FND
$6.03B
$4.01K ﹤0.01%
79
– –
VXF icon
461
Vanguard Extended Market ETF
VXF
$30B
$3.91K ﹤0.01%
19
– –
BBUS icon
462
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$3.87K ﹤0.01%
33
– –
REGN icon
463
Regeneron Pharmaceuticals
REGN
$72.9B
$3.86K ﹤0.01%
5
– –
IBIT icon
464
iShares Bitcoin Trust
IBIT
$47.2B
$3.84K ﹤0.01%
+100
New +$4.33K
JBTM
465
JBT Marel
JBTM
$7.35B
$3.84K ﹤0.01%
30
– –
APP icon
466
Applovin
APP
$134B
$3.58K ﹤0.01%
9
– –
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$123B
$3.57K ﹤0.01%
8
– –
PRLB icon
468
Protolabs
PRLB
$1.7B
$3.36K ﹤0.01%
59
– –
XTWY icon
469
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$3.31K ﹤0.01%
88
– –
ATS icon
470
ATS Corp
ATS
$2.57B
$3.19K ﹤0.01%
113
-24
-18% -$722
HBAN icon
471
Huntington Bancshares
HBAN
$34B
$3.13K ﹤0.01%
200
– –
RXRX icon
472
Recursion Pharmaceuticals
RXRX
$1.58B
$3.1K ﹤0.01%
1,008
+242
+32% +$935
DASH icon
473
DoorDash
DASH
$84.3B
$3K ﹤0.01%
20
+12
+150% +$2.22K
PCAR icon
474
PACCAR
PCAR
$70.5B
$3K ﹤0.01%
26
– –
FANG icon
475
Diamondback Energy
FANG
$56B
$2.97K ﹤0.01%
15
– –
17 18
19
20 21

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Bank of Jackson Hole Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Jackson Hole Trust held 548 positions worth $207M, down 2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Jackson Hole Trust's Q1 2026 filing shows 27 new, 158 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Russell 2500 ETF: 780 shares worth $59.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q1 2026 buy was iShares Russell 2500 ETF: 780 shares worth $59.6K.
  • Bank of Jackson Hole Trust added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $593K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Bank of Jackson Hole Trust fully exited Moody's in Q1 2026, selling an estimated $34.7K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
  • Bank of Jackson Hole Trust opened 27 new positions and closed 29 in Q1 2026.
  • Bank of Jackson Hole Trust's portfolio value fell 2% quarter-over-quarter to $207M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.