We are live on ! Find out more
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%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.28%
Holding
548
New
27
Increased
158
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$593K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
476
Carrier Global
CARR
$49.8B
$2.82K ﹤0.01%
50
– –
CCC
477
CCC Intelligent Solutions
CCC
$3.55B
$2.77K ﹤0.01%
462
-212
-31% -$1.39K
BABA icon
478
Alibaba
BABA
$276B
$2.76K ﹤0.01%
22
+15
+214% +$2.25K
SYM icon
479
Symbotic
SYM
$5.13B
$2.66K ﹤0.01%
50
-62
-55% -$3.55K
INTU icon
480
Intuit
INTU
$91.1B
$2.59K ﹤0.01%
6
-4
-40% -$1.91K
ORLY icon
481
O'Reilly Automotive
ORLY
$75.1B
$2.58K ﹤0.01%
28
– –
BIDU icon
482
Baidu
BIDU
$35.7B
$2.56K ﹤0.01%
23
-18
-44% -$2.44K
HPQ icon
483
HP
HPQ
$26B
$2.5K ﹤0.01%
130
+20
+18% +$389
HPE icon
484
Hewlett Packard
HPE
$58.8B
$2.38K ﹤0.01%
100
+20
+25% +$443
FAST icon
485
Fastenal
FAST
$54.8B
$2.27K ﹤0.01%
49
– –
PDD icon
486
Pinduoduo
PDD
$126B
$2.25K ﹤0.01%
22
– –
KDP icon
487
Keurig Dr Pepper
KDP
$42.8B
$2.16K ﹤0.01%
82
– –
AMTM
488
Amentum Holdings
AMTM
$5.33B
$2.03K ﹤0.01%
78
– –
CPRT icon
489
Copart
CPRT
$28.5B
$1.99K ﹤0.01%
60
-154
-72% -$5.79K
ROP icon
490
Roper Technologies
ROP
$40.4B
$1.77K ﹤0.01%
5
– –
CHTR icon
491
Charter Communications
CHTR
$17.3B
$1.73K ﹤0.01%
8
– –
AMBA icon
492
Ambarella
AMBA
$3.04B
$1.7K ﹤0.01%
33
– –
OMCL icon
493
Omnicell
OMCL
$1.88B
$1.64K ﹤0.01%
+49
New +$2.05K
KHC icon
494
Kraft Heinz
KHC
$32.8B
$1.57K ﹤0.01%
70
– –
ALAB icon
495
Astera Labs
ALAB
$42.8B
$1.53K ﹤0.01%
14
– –
ABNB icon
496
Airbnb
ABNB
$90.8B
$1.51K ﹤0.01%
12
-5
-29% -$650
MSTR icon
497
Strategy Inc
MSTR
$34.1B
$1.5K ﹤0.01%
12
-4
-25% -$572
PEGA icon
498
Pegasystems
PEGA
$5.09B
$1.49K ﹤0.01%
35
-69
-66% -$3.2K
WBD icon
499
Warner Bros
WBD
$64.3B
$1.46K ﹤0.01%
+53
New +$1.48K
TAN icon
500
Invesco Solar ETF
TAN
$1.37B
$1.39K ﹤0.01%
25
– –
18 19
20
21 22

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Bank of Jackson Hole Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Jackson Hole Trust held 548 positions worth $207M, down 2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Jackson Hole Trust's Q1 2026 filing shows 27 new, 158 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Russell 2500 ETF: 780 shares worth $59.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q1 2026 buy was iShares Russell 2500 ETF: 780 shares worth $59.6K.
  • Bank of Jackson Hole Trust added most to Vanguard Value ETF in Q1 2026, an estimated $593K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Bank of Jackson Hole Trust fully exited Moody's in Q1 2026, selling an estimated $34.7K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
  • Bank of Jackson Hole Trust opened 27 new positions and closed 29 in Q1 2026.
  • Bank of Jackson Hole Trust's portfolio value fell 2% quarter-over-quarter to $207M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.