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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-21
Closed -$1.87K
ENTG icon
477
Entegris
ENTG
$24.6B
– –
-31
Closed -$3.07K
FIX icon
478
Comfort Systems
FIX
$61.2B
– –
-15
Closed -$6.36K
FTV icon
479
Fortive
FTV
$18.6B
– –
-121
Closed -$6.83K
HALO icon
480
Halozyme
HALO
$11.6B
– –
-68
Closed -$3.25K
HDV
481
iShares Core High Dividend ETF
HDV
$15B
– –
-1,000
Closed -$22.5K
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-190
Closed -$9.79K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-298
Closed -$15.4K
INTU icon
484
Intuit
INTU
$91.6B
– –
-15
Closed -$9.43K
IXC icon
485
iShares Global Energy ETF
IXC
$2.74B
– –
-373
Closed -$14.2K
KBR icon
486
KBR
KBR
$4.8B
– –
-53
Closed -$3.07K
LECO icon
487
Lincoln Electric
LECO
$15.6B
– –
-15
Closed -$2.81K
LYB icon
488
LyondellBasell Industries
LYB
$20.3B
– –
-75
Closed -$5.57K
MBB icon
489
iShares MBS ETF
MBB
$39B
– –
-43
Closed -$3.94K
MEDP icon
490
Medpace
MEDP
$16.7B
– –
-12
Closed -$3.99K
MGK icon
491
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-400
Closed -$27.5K
MLM icon
492
Martin Marietta Materials
MLM
$32.7B
– –
-1
Closed -$517
MNST icon
493
Monster Beverage
MNST
$90.1B
– –
-78
Closed -$2.05K
MORN icon
494
Morningstar
MORN
$7.41B
– –
-12
Closed -$4.04K
MSI icon
495
Motorola Solutions
MSI
$77.7B
– –
-31
Closed -$14.3K
NET icon
496
Cloudflare
NET
$111B
– –
-50
Closed -$5.38K
NVT icon
497
nVent Electric
NVT
$27.7B
– –
-44
Closed -$3K
OBDC icon
498
Blue Owl Capital
OBDC
$5.75B
– –
-723
Closed -$10.9K
OLLI icon
499
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-31
Closed -$3.4K
OMFL icon
500
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-400
Closed -$21.7K
18 19
20
21 22

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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.