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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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
451
Burlington
BURL
$22.3B
– –
-48
Closed -$12K
CVNA icon
452
Carvana
CVNA
$79.7B
– –
-40
Closed -$1.86K
DFS
453
DELISTED
Discover Financial Services
DFS
– –
-304
Closed -$59.3K
DKNG icon
454
DraftKings
DKNG
$12.7B
– –
-920
Closed -$40.4K
EME icon
455
Emcor
EME
$36.8B
– –
-6
Closed -$2.45K
EXPD icon
456
Expeditors International
EXPD
$24B
– –
-348
Closed -$40.8K
FIVN icon
457
FIVE9
FIVN
$2.33B
– –
-116
Closed -$4.2K
FRPT icon
458
Freshpet
FRPT
$3.48B
– –
-74
Closed -$7.92K
GEM icon
459
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-216
Closed -$7.05K
GSIE icon
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-202
Closed -$7.21K
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-139
Closed -$16.3K
H icon
462
Hyatt Hotels
H
$16.8B
– –
-255
Closed -$35.9K
IDXX icon
463
Idexx Laboratories
IDXX
$45B
– –
-90
Closed -$39.3K
JETS icon
464
US Global Jets ETF
JETS
$825M
– –
-1,000
Closed -$24.4K
LGIH icon
465
LGI Homes
LGIH
$1.32B
– –
-57
Closed -$4.19K
LRGF icon
466
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-163
Closed -$10.1K
LVS icon
467
Las Vegas Sands
LVS
$29.6B
– –
-500
Closed -$22.4K
MAS icon
468
Masco
MAS
$14.7B
– –
-1,243
Closed -$93.4K
MTN icon
469
Vail Resorts
MTN
$5.29B
– –
-120
Closed -$19.1K
MUB icon
470
iShares National Muni Bond ETF
MUB
$45.9B
– –
-50
Closed -$5.38K
ORLY icon
471
O'Reilly Automotive
ORLY
$74.5B
– –
-270
Closed -$24.7K
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-109
Closed -$4.38K
SCHW
473
Charles Schwab
SCHW
$189B
– –
-494
Closed -$39.3K
SPHY icon
474
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-4,102
Closed -$97.8K
TER icon
475
Teradyne
TER
$63B
– –
-175
Closed -$19.2K
16 17 18
19
20

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MW
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TS
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SC
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SCM
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TC
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SAM
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Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.