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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
TER icon
476
Teradyne
TER
$63B
$3.48K ﹤0.01%
+18
New +$3.09K
HBAN icon
477
Huntington Bancshares
HBAN
$36.1B
$3.47K ﹤0.01%
200
– –
CGNX icon
478
Cognex
CGNX
$10.2B
$3.45K ﹤0.01%
+96
New +$3.89K
XTWY icon
479
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
$3.33K ﹤0.01%
88
– –
RXRX icon
480
Recursion Pharmaceuticals
RXRX
$1.76B
$3.13K ﹤0.01%
+766
New +$3.79K
PRLB icon
481
Protolabs
PRLB
$2.17B
$2.98K ﹤0.01%
+59
New +$3.02K
PCAR icon
482
PACCAR
PCAR
$69B
$2.85K ﹤0.01%
+26
New +$2.66K
CARR icon
483
Carrier Global
CARR
$52B
$2.64K ﹤0.01%
+50
New +$2.78K
ORLY icon
484
O'Reilly Automotive
ORLY
$74.5B
$2.55K ﹤0.01%
+28
New +$2.74K
SOLV icon
485
Solventum
SOLV
$14.5B
$2.54K ﹤0.01%
+32
New +$2.45K
PDD icon
486
Pinduoduo
PDD
$127B
$2.5K ﹤0.01%
+22
New +$2.73K
HPQ icon
487
HP
HPQ
$26.8B
$2.45K ﹤0.01%
110
+30
+38% +$765
MSTR icon
488
Strategy Inc
MSTR
$37.3B
$2.43K ﹤0.01%
+16
New +$3.68K
AMBA icon
489
Ambarella
AMBA
$3.66B
$2.34K ﹤0.01%
+33
New +$2.67K
ALAB icon
490
Astera Labs
ALAB
$55.3B
$2.33K ﹤0.01%
+14
New +$2.34K
ABNB icon
491
Airbnb
ABNB
$108B
$2.31K ﹤0.01%
+17
New +$2.12K
KDP icon
492
Keurig Dr Pepper
KDP
$40.2B
$2.3K ﹤0.01%
+82
New +$2.25K
TEAM icon
493
Atlassian
TEAM
$39.4B
$2.27K ﹤0.01%
+14
New +$2.2K
AMTM
494
Amentum Holdings
AMTM
$5.5B
$2.26K ﹤0.01%
78
-44
-36% -$1.13K
FANG icon
495
Diamondback Energy
FANG
$56.2B
$2.25K ﹤0.01%
+15
New +$2.21K
ROP icon
496
Roper Technologies
ROP
$39.1B
$2.23K ﹤0.01%
+5
New +$2.32K
FAST icon
497
Fastenal
FAST
$59.9B
$1.97K ﹤0.01%
+49
New +$2.06K
HPE icon
498
Hewlett Packard
HPE
$77.8B
$1.92K ﹤0.01%
80
– –
KTOS icon
499
Kratos Defense & Security Solutions
KTOS
$12B
$1.9K ﹤0.01%
+25
New +$2.05K
ARM icon
500
Arm
ARM
$290B
$1.86K ﹤0.01%
17
+13
+325% +$1.89K
18 19
20
21 22

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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.