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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
-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
BBIN icon
501
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$1.39K ﹤0.01%
19
– –
S icon
502
SentinelOne
S
$6.35B
$1.35K ﹤0.01%
105
-211
-67% -$2.93K
BBAI icon
503
BigBear.ai
BBAI
$1.24B
$1.24K ﹤0.01%
352
-983
-74% -$4.57K
HOG icon
504
Harley-Davidson
HOG
$2.61B
$809 ﹤0.01%
40
– –
CRWV
505
CoreWeave
CRWV
$33.2B
$775 ﹤0.01%
10
– –
AI icon
506
C3.ai
AI
$1.38B
$758 ﹤0.01%
90
-399
-82% -$4.28K
HOOD icon
507
Robinhood
HOOD
$80.7B
$693 ﹤0.01%
10
-165
-94% -$14.5K
DGRO icon
508
iShares Core Dividend Growth ETF
DGRO
$42.8B
$561 ﹤0.01%
8
– –
WOOF icon
509
Petco
WOOF
$797M
$556 ﹤0.01%
200
– –
WDAY icon
510
Workday
WDAY
$41.5B
$520 ﹤0.01%
4
-36
-90% -$5.71K
DAL icon
511
Delta Air Lines
DAL
$56.7B
$465 ﹤0.01%
7
– –
DJT icon
512
Trump Media & Technology Group
DJT
$2.73B
$445 ﹤0.01%
48
– –
LCID icon
513
Lucid Motors
LCID
$3.11B
$438 ﹤0.01%
46
– –
APH icon
514
Amphenol
APH
$185B
$379 ﹤0.01%
3
– –
VTRS icon
515
Viatris
VTRS
$20.8B
$378 ﹤0.01%
+28
New +$392
KR icon
516
Kroger
KR
$36.7B
$362 ﹤0.01%
5
– –
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$230 ﹤0.01%
3
– –
LNC icon
518
Lincoln National
LNC
$7.92B
$178 ﹤0.01%
5
– –
XPEV icon
519
XPeng
XPEV
$12.5B
$86 ﹤0.01%
5
– –
AZN icon
520
AstraZeneca
AZN
$269B
– –
-56
Closed -$10.2K
AZO icon
521
AutoZone
AZO
$51.3B
– –
-6
Closed -$20.3K
BKNG icon
522
Booking.com
BKNG
$156B
– –
-25
Closed -$5.36K
BSX icon
523
Boston Scientific
BSX
$68.4B
– –
-91
Closed -$8.68K
FOUR icon
524
Shift4
FOUR
$4.45B
– –
-400
Closed -$25.2K
GWRE icon
525
Guidewire Software
GWRE
$13.9B
– –
-113
Closed -$22.7K
18 19 20
21
22

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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.