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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 5 |
NVIDIA
NVDA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$363B
| $1.37M | 0.91% |
+2,711
| New | +$1.54M |
|
27
Home Depot
HD
$344B
| $1.21M | 0.81% |
+3,121
| New | +$1.28M |
|
28
Walmart Inc
WMT
$915B
| $1.21M | 0.81% |
+13,407
| New | +$1.16M |
|
29
Johnson & Johnson
JNJ
$625B
| $1.18M | 0.78% |
+8,132
| New | +$1.26M |
|
30
AbbVie
ABBV
$440B
| $1.11M | 0.74% |
+6,268
| New | +$1.15M |
|
31
Morgan Stanley
MS
$345B
| $1.08M | 0.72% |
+8,576
| New | +$1.06M |
|
32
Accenture
ACN
$108B
| $1.01M | 0.67% |
+2,873
| New | +$1.03M |
|
33
Cummins
CMI
$88.2B
| $975K | 0.65% |
+2,796
| New | +$982K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $967K | 0.64% |
+4,024
| New | +$990K |
|
35
McDonald's
MCD
$193B
| $946K | 0.63% |
+3,265
| New | +$974K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $941K | 0.63% |
+1,606
| New | +$946K |
|
37
Adobe
ADBE
$102B
| $934K | 0.62% |
+2,101
| New | +$1.04M |
|
38
General Dynamics
GD
$106B
| $916K | 0.61% |
+3,478
| New | +$1M |
|
39
Oracle
ORCL
$430B
| $895K | 0.6% |
+5,370
| New | +$954K |
|
40
Tesla
TSLA
$1.29T
| $888K | 0.59% |
+2,200
| New | +$708K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$22B
| $875K | 0.58% |
+6,620
| New | +$924K |
|
42
Intercontinental Exchange
ICE
$84.6B
| $863K | 0.57% |
+5,793
| New | +$918K |
|
43
Vanguard Information Technology ETF
VGT
$149B
| $857K | 0.57% |
+11,032
| New | +$847K |
|
44
Merck
MRK
$325B
| $842K | 0.56% |
+8,461
| New | +$872K |
|
45
NextEra Energy
NEE
$179B
| $838K | 0.56% |
+11,696
| New | +$909K |
|
46
Marriott International
MAR
$92.4B
| $835K | 0.56% |
+2,993
| New | +$822K |
|
47
Waste Management
WM
$90.7B
| $805K | 0.54% |
+3,990
| New | +$857K |
|
48
Bank of America
BAC
$449B
| $782K | 0.52% |
+17,796
| New | +$783K |
|
49
National Bank Holdings
NBHC
$1.93B
| $778K | 0.52% |
+18,075
| New | +$819K |
|
50
iShares Russell 2000 ETF
IWM
$82B
| $769K | 0.51% |
+3,482
| New | +$794K |
|
Similar funds
HM
MW
IAM
ACM
TS
SC
SCM
TC
Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
- Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
- Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.
Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.