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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERV
451
Serve Robotics
SERV
$419M
$5.09K ﹤0.01%
+490
New +$5.88K
TRP icon
452
TC Energy
TRP
$66.3B
$5.06K ﹤0.01%
92
– –
CLOA icon
453
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$5.02K ﹤0.01%
97
– –
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.1B
$5.02K ﹤0.01%
+32
New +$4.59K
CAAA icon
455
First Trust AAA CMBS ETF
CAAA
$35.4M
$5K ﹤0.01%
244
– –
BINC icon
456
BlackRock Flexible Income ETF
BINC
$16.3B
$4.96K ﹤0.01%
94
– –
GILD icon
457
Gilead Sciences
GILD
$168B
$4.91K ﹤0.01%
+40
New +$4.86K
FND icon
458
Floor & Decor
FND
$6.32B
$4.81K ﹤0.01%
79
-600
-88% -$38.9K
S icon
459
SentinelOne
S
$7.64B
$4.74K ﹤0.01%
+316
New +$5.17K
BAX icon
460
Baxter International
BAX
$13.9B
$4.68K ﹤0.01%
245
– –
NICE icon
461
Nice
NICE
$5.78B
$4.63K ﹤0.01%
+41
New +$4.95K
JBTM
462
JBT Marel
JBTM
$6.15B
$4.52K ﹤0.01%
+30
New +$4.23K
DGX icon
463
Quest Diagnostics
DGX
$26.2B
$4.51K ﹤0.01%
26
– –
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.41K ﹤0.01%
14
– –
BHP icon
465
BHP
BHP
$229B
$4.23K ﹤0.01%
70
– –
TRUP icon
466
Trupanion
TRUP
$1.33B
$4.11K ﹤0.01%
110
– –
BBUS icon
467
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4.07K ﹤0.01%
33
– –
UBS icon
468
UBS Group
UBS
$177B
$4.05K ﹤0.01%
100
– –
BTI icon
469
British American Tobacco
BTI
$120B
$4.02K ﹤0.01%
71
– –
VXF icon
470
Vanguard Extended Market ETF
VXF
$32.1B
$3.97K ﹤0.01%
19
– –
INOD icon
471
Innodata
INOD
$2.01B
$3.87K ﹤0.01%
+76
New +$4.96K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$82.2B
$3.86K ﹤0.01%
+5
New +$3.4K
ATS icon
473
ATS Corp
ATS
$2B
$3.77K ﹤0.01%
+137
New +$3.66K
FTNT icon
474
Fortinet
FTNT
$118B
$3.73K ﹤0.01%
+47
New +$3.9K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$133B
$3.63K ﹤0.01%
+8
New +$3.45K
17 18
19
20 21

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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.