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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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$1.47M 0.83%
15,003
+1,535
+11% +$146K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.35M 0.76%
5,680
+1,858
+49% +$415K
PEP icon
28
PepsiCo
PEP
$189B
$1.33M 0.76%
10,092
+1,281
+15% +$173K
HD icon
29
Home Depot
HD
$353B
$1.3M 0.74%
3,558
+447
+14% +$162K
ABBV icon
30
AbbVie
ABBV
$442B
$1.26M 0.71%
6,769
+573
+9% +$106K
ORCL icon
31
Oracle
ORCL
$419B
$1.2M 0.68%
5,497
+83
+2% +$13.4K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 0.65%
8,457
+1,264
+18% +$168K
MCD icon
33
McDonald's
MCD
$194B
$1.14M 0.65%
3,898
+662
+20% +$204K
ICE icon
34
Intercontinental Exchange
ICE
$84.9B
$1.13M 0.64%
6,141
+292
+5% +$50.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.02M 0.58%
1,656
+104
+7% +$59.5K
WM icon
36
Waste Management
WM
$90.7B
$1,000K 0.57%
4,370
+362
+9% +$84K
GD icon
37
General Dynamics
GD
$106B
$985K 0.56%
3,377
-122
-3% -$33.6K
HON icon
38
Honeywell
HON
$72.9B
$980K 0.56%
4,467
-85
-2% -$17.2K
MS icon
39
Morgan Stanley
MS
$338B
$974K 0.55%
6,918
-1,284
-16% -$158K
ACN icon
40
Accenture
ACN
$110B
$959K 0.54%
3,209
+334
+12% +$102K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.8B
$913K 0.52%
4,229
+553
+15% +$111K
UNH icon
42
UnitedHealth
UNH
$361B
$912K 0.52%
2,922
+137
+5% +$52.4K
CMI icon
43
Cummins
CMI
$87.1B
$906K 0.51%
2,766
-63
-2% -$19.5K
BAC icon
44
Bank of America
BAC
$448B
$901K 0.51%
19,043
+990
+5% +$41.6K
ADBE icon
45
Adobe
ADBE
$105B
$899K 0.51%
2,324
+214
+10% +$82.5K
PANW icon
46
Palo Alto Networks
PANW
$313B
$892K 0.51%
4,360
+476
+12% +$88.4K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$881K 0.5%
11,395
+5,222
+85% +$398K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$868K 0.49%
10,464
+440
+4% +$32K
EOG icon
49
EOG Resources
EOG
$75.2B
$866K 0.49%
7,244
+1,010
+16% +$115K
EMR icon
50
Emerson Electric
EMR
$91.7B
$846K 0.48%
6,347
+1,059
+20% +$121K
1
2
3 4 5

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Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.