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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$915B
$1.76M 0.83%
15,791
+746
+5% +$80.1K
ABBV icon
27
AbbVie
ABBV
$441B
$1.65M 0.78%
7,213
+44
+0.6% +$10K
CDNS icon
28
Cadence Design Systems
CDNS
$89.7B
$1.62M 0.77%
5,178
-28
-0.5% -$9.14K
PG icon
29
Procter & Gamble
PG
$336B
$1.58M 0.75%
10,997
-1,815
-14% -$268K
MCD icon
30
McDonald's
MCD
$195B
$1.47M 0.7%
4,820
+192
+4% +$58.8K
CMI icon
31
Cummins
CMI
$87.9B
$1.44M 0.68%
2,812
-9
-0.3% -$4.21K
HD icon
32
Home Depot
HD
$346B
$1.38M 0.66%
4,019
-161
-4% -$59K
TSLA icon
33
Tesla
TSLA
$1.29T
$1.36M 0.64%
3,016
+519
+21% +$230K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.64%
17,196
+1,887
+12% +$148K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.16T
$1.3M 0.62%
4,144
-33
-0.8% -$9.45K
CAT icon
36
Caterpillar
CAT
$397B
$1.29M 0.61%
2,260
+42
+2% +$23.3K
MS icon
37
Morgan Stanley
MS
$343B
$1.25M 0.59%
7,044
+146
+2% +$24.4K
PEP icon
38
PepsiCo
PEP
$188B
$1.19M 0.57%
8,317
-454
-5% -$66.7K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.18M 0.56%
15,960
+1,567
+11% +$117K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.56%
8,488
-35
-0.4% -$4.87K
GD icon
41
General Dynamics
GD
$106B
$1.15M 0.55%
3,421
+4
+0.1% +$1.36K
IBM icon
42
IBM
IBM
$220B
$1.12M 0.53%
3,786
+879
+30% +$263K
EMR icon
43
Emerson Electric
EMR
$91.4B
$1.11M 0.53%
8,372
+909
+12% +$121K
BAC icon
44
Bank of America
BAC
$452B
$1.11M 0.53%
20,151
+793
+4% +$41.9K
ORCL icon
45
Oracle
ORCL
$432B
$1.09M 0.52%
5,602
-864
-13% -$206K
MRK icon
46
Merck
MRK
$329B
$1.07M 0.51%
10,202
+48
+0.5% +$4.51K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.51%
2,117
+257
+14% +$128K
RTX icon
48
RTX Corp
RTX
$298B
$1.06M 0.5%
5,791
+476
+9% +$82.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.05M 0.5%
1,547
-109
-7% -$73.7K
MAR icon
50
Marriott International
MAR
$92.9B
$1.04M 0.49%
3,347
– –
1
2
3 4 5

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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.