We are live on ! Find out more
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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
451
Embecta
EMBC
$269M
– –
-6
Closed -$58
FIVE icon
452
Five Below
FIVE
$13.2B
– –
-7
Closed -$918
FWONK icon
453
Liberty Media Series C
FWONK
$26B
– –
-123
Closed -$12.9K
GILD icon
454
Gilead Sciences
GILD
$168B
– –
-15
Closed -$1.66K
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-215
Closed -$25.6K
ISRG icon
456
Intuitive Surgical
ISRG
$142B
– –
-6
Closed -$3.26K
IT icon
457
Gartner
IT
$11.3B
– –
-49
Closed -$19.8K
KKR icon
458
KKR & Co
KKR
$99.5B
– –
-58
Closed -$7.72K
MLM icon
459
Martin Marietta Materials
MLM
$32.7B
– –
-20
Closed -$11K
NRG icon
460
NRG Energy
NRG
$25.4B
– –
-177
Closed -$28.4K
PINS icon
461
Pinterest
PINS
$13B
– –
-92
Closed -$3.3K
PPC icon
462
Pilgrim's Pride
PPC
$6.4B
– –
-38
Closed -$1.71K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-26
Closed -$13.7K
RMD icon
464
ResMed
RMD
$32.8B
– –
-6
Closed -$1.55K
SN icon
465
SharkNinja
SN
$26.2B
– –
-114
Closed -$11.3K
TT icon
466
Trane Technologies
TT
$105B
– –
-7
Closed -$3.06K
UA icon
467
Under Armour Class C
UA
$2.2B
– –
-18
Closed -$117
UAA icon
468
Under Armour
UAA
$2.26B
– –
-18
Closed -$123
VLTO icon
469
Veralto
VLTO
$23.6B
– –
-159
Closed -$16.1K
VRT icon
470
Vertiv
VRT
$111B
– –
-121
Closed -$15.5K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$133B
– –
-53
Closed -$23.6K
15 16 17 18
19

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Bank of Jackson Hole Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.