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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%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.28%
Holding
548
New
27
Increased
158
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$593K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.82%
2,944
-4
-0.1% -$2.56K
AVGO icon
27
Broadcom
AVGO
$1.81T
$1.67M 0.81%
5,411
-215
-4% -$70.7K
CAT icon
28
Caterpillar
CAT
$387B
$1.66M 0.8%
2,343
+83
+4% +$57.5K
PG icon
29
Procter & Gamble
PG
$347B
$1.62M 0.78%
11,182
+185
+2% +$28K
ABBV icon
30
AbbVie
ABBV
$465B
$1.59M 0.77%
7,298
+85
+1% +$18.9K
MCD icon
31
McDonald's
MCD
$194B
$1.53M 0.74%
4,925
+105
+2% +$33.5K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.51M 0.73%
20,534
+4,574
+29% +$339K
CMI icon
33
Cummins
CMI
$88.5B
$1.49M 0.72%
2,766
-46
-2% -$26K
CDNS icon
34
Cadence Design Systems
CDNS
$95.1B
$1.42M 0.69%
5,119
-59
-1% -$17.6K
HD icon
35
Home Depot
HD
$343B
$1.3M 0.63%
3,957
-62
-2% -$22.6K
PEP icon
36
PepsiCo
PEP
$195B
$1.25M 0.61%
8,078
-239
-3% -$37.2K
MRK icon
37
Merck
MRK
$326B
$1.21M 0.59%
10,067
-135
-1% -$15.6K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.2M 0.58%
8,246
-242
-3% -$36.1K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.19M 0.58%
1,976
+34
+2% +$20.9K
NEE icon
40
NextEra Energy
NEE
$186B
$1.19M 0.58%
12,857
+580
+5% +$51.6K
GD icon
41
General Dynamics
GD
$106B
$1.17M 0.57%
3,419
-2
-0.1% -$709
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$1.15M 0.56%
4,009
-135
-3% -$42.4K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.14M 0.55%
17,806
+1,410
+9% +$93.1K
MS icon
44
Morgan Stanley
MS
$333B
$1.14M 0.55%
6,928
-116
-2% -$20.1K
EMR icon
45
Emerson Electric
EMR
$85B
$1.13M 0.55%
8,597
+225
+3% +$32.4K
RTX icon
46
RTX Corp
RTX
$295B
$1.1M 0.53%
5,721
-70
-1% -$13.9K
TSLA icon
47
Tesla
TSLA
$1.21T
$1.1M 0.53%
2,959
-57
-2% -$23.5K
HON icon
48
Honeywell
HON
$78.3B
$1.09M 0.53%
4,814
+186
+4% +$42.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$1.08M 0.52%
4,337
+130
+3% +$33.5K
MAR icon
50
Marriott International
MAR
$101B
$1.07M 0.52%
3,285
-62
-2% -$20.4K
1
2
3 4 5

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Bank of Jackson Hole Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Jackson Hole Trust held 548 positions worth $207M, down 2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Jackson Hole Trust's Q1 2026 filing shows 27 new, 158 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Russell 2500 ETF: 780 shares worth $59.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q1 2026 buy was iShares Russell 2500 ETF: 780 shares worth $59.6K.
  • Bank of Jackson Hole Trust added most to Vanguard Value ETF in Q1 2026, an estimated $593K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Bank of Jackson Hole Trust fully exited Moody's in Q1 2026, selling an estimated $34.7K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
  • Bank of Jackson Hole Trust opened 27 new positions and closed 29 in Q1 2026.
  • Bank of Jackson Hole Trust's portfolio value fell 2% quarter-over-quarter to $207M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.