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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
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$1.32M 0.86%
2,785
+74
+3% +$37.8K
CDNS icon
27
Cadence Design Systems
CDNS
$89.3B
$1.32M 0.85%
5,266
-11
-0.2% -$3.06K
ABBV icon
28
AbbVie
ABBV
$439B
$1.3M 0.84%
6,196
-72
-1% -$14K
HD icon
29
Home Depot
HD
$344B
$1.23M 0.8%
3,111
-10
-0.3% -$3.9K
MS icon
30
Morgan Stanley
MS
$343B
$1.09M 0.71%
8,202
-374
-4% -$48.2K
CMI icon
31
Cummins
CMI
$88.5B
$1.04M 0.67%
2,829
+33
+1% +$11.6K
ICE icon
32
Intercontinental Exchange
ICE
$85B
$1.01M 0.66%
5,849
+56
+1% +$9.18K
ACN icon
33
Accenture
ACN
$109B
$1M 0.65%
2,875
+2
+0.1% +$706
MCD icon
34
McDonald's
MCD
$195B
$998K 0.65%
3,236
-29
-0.9% -$8.67K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$995K 0.64%
7,193
+573
+9% +$77.1K
WM icon
36
Waste Management
WM
$90.6B
$933K 0.6%
4,008
+18
+0.5% +$3.99K
ADBE icon
37
Adobe
ADBE
$102B
$925K 0.6%
2,110
+9
+0.4% +$3.86K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$922K 0.6%
1,552
-54
-3% -$31.7K
HON icon
39
Honeywell
HON
$74.5B
$913K 0.59%
4,552
-2,382
-34% -$482K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$908K 0.59%
3,822
-202
-5% -$48.2K
ORCL icon
41
Oracle
ORCL
$438B
$899K 0.58%
5,414
+44
+0.8% +$7.16K
GD icon
42
General Dynamics
GD
$107B
$884K 0.57%
3,499
+21
+0.6% +$5.46K
MAR icon
43
Marriott International
MAR
$92.7B
$845K 0.55%
3,012
+19
+0.6% +$5.16K
BAC icon
44
Bank of America
BAC
$453B
$832K 0.54%
18,053
+257
+1% +$11.5K
NEE icon
45
NextEra Energy
NEE
$178B
$805K 0.52%
11,479
-217
-2% -$15.3K
EOG icon
46
EOG Resources
EOG
$74.9B
$791K 0.51%
6,234
+100
+2% +$12.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.3B
$789K 0.51%
3,676
+194
+6% +$42.1K
TSLA icon
48
Tesla
TSLA
$1.29T
$786K 0.51%
2,684
+484
+22% +$161K
PAYX icon
49
Paychex
PAYX
$42.5B
$780K 0.5%
5,146
+10
+0.2% +$1.47K
NBHC icon
50
National Bank Holdings
NBHC
$1.93B
$757K 0.49%
18,075
– –
1
2
3 4 5

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Bank of Jackson Hole Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

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

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.