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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
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
451
Airbnb
ABNB
$108B
– –
-6
Closed -$788
AMCR icon
452
Amcor
AMCR
$21.5B
– –
-153
Closed -$7.2K
ARCC icon
453
Ares Capital
ARCC
$14.3B
– –
-516
Closed -$11.3K
ATNM icon
454
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-1,000
Closed -$1.26K
AZEK
455
DELISTED
The AZEK Co
AZEK
– –
-91
Closed -$4.32K
BF.B icon
456
Brown-Forman Class B
BF.B
$12.8B
– –
-640
Closed -$24.3K
BIB icon
457
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
– –
-150
Closed -$7.6K
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-11
Closed -$1.01K
BJ icon
459
BJs Wholesale Club
BJ
$11.8B
– –
-51
Closed -$4.56K
BKNG icon
460
Booking.com
BKNG
$159B
– –
-75
Closed -$14.9K
BMI icon
461
Badger Meter
BMI
$3.91B
– –
-15
Closed -$3.18K
BSX icon
462
Boston Scientific
BSX
$74.5B
– –
-26
Closed -$2.32K
BX icon
463
Blackstone
BX
$110B
– –
-49
Closed -$8.45K
CALX icon
464
Calix
CALX
$2.51B
– –
-56
Closed -$1.95K
CDW icon
465
CDW
CDW
$17.1B
– –
-19
Closed -$3.31K
CHH icon
466
Choice Hotels
CHH
$4.75B
– –
-20
Closed -$2.84K
COF icon
467
Capital One
COF
$136B
– –
-74
Closed -$13.2K
COO icon
468
Cooper Companies
COO
$15B
– –
-33
Closed -$3.03K
CVLT icon
469
Commault Systems
CVLT
$5.87B
– –
-20
Closed -$3.02K
CW icon
470
Curtiss-Wright
CW
$26.7B
– –
-15
Closed -$5.32K
CYBR
471
DELISTED
CyberArk
CYBR
– –
-19
Closed -$6.33K
DDOG icon
472
Datadog
DDOG
$86.5B
– –
-4
Closed -$572
DHR icon
473
Danaher
DHR
$145B
– –
-44
Closed -$10.1K
EFAV icon
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-1,167
Closed -$82.5K
ELF icon
475
e.l.f. Beauty
ELF
$5.47B
– –
-29
Closed -$3.64K
17 18
19
20 21

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MW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

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

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.