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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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.8M 0.9%
20,632
+1,838
+10% +$156K
HD icon
27
Home Depot
HD
$343B
$1.69M 0.85%
4,180
+622
+17% +$245K
ABBV icon
28
AbbVie
ABBV
$438B
$1.66M 0.83%
7,169
+400
+6% +$81.5K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.6M 0.8%
6,306
+626
+11% +$155K
WMT icon
30
Walmart Inc
WMT
$918B
$1.55M 0.78%
15,045
+42
+0.3% +$4.18K
AVGO icon
31
Broadcom
AVGO
$1.99T
$1.54M 0.77%
4,653
+1,730
+59% +$531K
MCD icon
32
McDonald's
MCD
$195B
$1.41M 0.7%
4,628
+730
+19% +$222K
PEP icon
33
PepsiCo
PEP
$189B
$1.23M 0.62%
8,771
-1,321
-13% -$189K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.2M 0.6%
15,309
+3,914
+34% +$303K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.6%
8,523
+66
+0.8% +$9.21K
CMI icon
36
Cummins
CMI
$88.3B
$1.19M 0.6%
2,821
+55
+2% +$21.1K
GD icon
37
General Dynamics
GD
$107B
$1.17M 0.58%
3,417
+40
+1% +$12.6K
PANW icon
38
Palo Alto Networks
PANW
$314B
$1.14M 0.57%
5,619
+1,259
+29% +$241K
TSLA icon
39
Tesla
TSLA
$1.29T
$1.11M 0.56%
2,497
+25
+1% +$8.67K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.55%
1,656
– –
MS icon
41
Morgan Stanley
MS
$342B
$1.1M 0.55%
6,898
-20
-0.3% -$2.95K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$1.07M 0.54%
14,393
+3,994
+38% +$294K
CAT icon
43
Caterpillar
CAT
$398B
$1.06M 0.53%
2,218
+195
+10% +$83.2K
WM icon
44
Waste Management
WM
$90.8B
$1.05M 0.53%
4,763
+393
+9% +$88.5K
ICE icon
45
Intercontinental Exchange
ICE
$84.8B
$1.03M 0.52%
6,135
-6
-0.1% -$1.07K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.51%
4,207
-22
-0.5% -$5.05K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$1.02M 0.51%
4,177
-100
-2% -$21K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.51%
10,880
+416
+4% +$36.3K
BAC icon
49
Bank of America
BAC
$453B
$999K 0.5%
19,358
+315
+2% +$15.4K
HON icon
50
Honeywell
HON
$74.4B
$987K 0.49%
4,975
+508
+11% +$106K
1
2
3 4 5

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Bank of Jackson Hole Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.