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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 5 |
NVIDIA
NVDA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$78.1B
| $3.34K | ﹤0.01% |
+87
| New | +$3.65K |
|
452
CDW
CDW
$17.1B
| $3.31K | ﹤0.01% |
+19
| New | +$3.69K |
|
453
Huntington Bancshares
HBAN
$36.1B
| $3.25K | ﹤0.01% |
+200
| New | +$3.29K |
|
454
Halozyme
HALO
$11.6B
| $3.25K | ﹤0.01% |
+68
| New | +$3.49K |
|
455
Badger Meter
BMI
$3.91B
| $3.18K | ﹤0.01% |
+15
| New | +$3.27K |
|
456
UFP Technologies
UFPT
$2.5B
| $3.18K | ﹤0.01% |
+13
| New | +$3.78K |
|
457
Entegris
ENTG
$24.6B
| $3.07K | ﹤0.01% |
+31
| New | +$3.27K |
|
458
KBR
KBR
$4.8B
| $3.07K | ﹤0.01% |
+53
| New | +$3.38K |
|
459
Cooper Companies
COO
$15B
| $3.03K | ﹤0.01% |
+33
| New | +$3.36K |
|
460
UBS Group
UBS
$177B
| $3.03K | ﹤0.01% |
+100
| New | +$3.17K |
|
461
Commault Systems
CVLT
$5.87B
| $3.02K | ﹤0.01% |
+20
| New | +$3.22K |
|
462
Western Alliance Bancorporation
WAL
$9.01B
| $3.01K | ﹤0.01% |
+36
| New | +$3.17K |
|
463
nVent Electric
NVT
$27.7B
| $3K | ﹤0.01% |
+44
| New | +$3.24K |
|
464
S&P Global
SPGI
$121B
| $2.99K | ﹤0.01% |
+6
| New | +$3.04K |
|
465
Simply Good Foods
SMPL
$968M
| $2.85K | ﹤0.01% |
+73
| New | +$2.67K |
|
466
Choice Hotels
CHH
$4.75B
| $2.84K | ﹤0.01% |
+20
| New | +$2.83K |
|
467
Lincoln Electric
LECO
$15.6B
| $2.81K | ﹤0.01% |
+15
| New | +$3.02K |
|
468
Pool Corp
POOL
$7.25B
| $2.73K | ﹤0.01% |
+8
| New | +$2.92K |
|
|
MTTR
469
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.73K | ﹤0.01% |
+575
| New | +$2.73K |
|
470
Terreno Realty
TRNO
$7.48B
| $2.48K | ﹤0.01% |
+42
| New | +$2.59K |
|
471
Repligen
RGEN
$9.35B
| $2.45K | ﹤0.01% |
+17
| New | +$2.44K |
|
472
T-Mobile US
TMUS
$190B
| $2.43K | ﹤0.01% |
+11
| New | +$2.5K |
|
473
Boston Scientific
BSX
$74.5B
| $2.32K | ﹤0.01% |
+26
| New | +$2.29K |
|
474
Workday
WDAY
$43.3B
| $2.32K | ﹤0.01% |
+9
| New | +$2.3K |
|
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.29K | ﹤0.01% |
+70
| New | +$2.32K |
|
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Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
- Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
- Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.
Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.