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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
101.55%
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
2
AAPL icon
Apple
AAPL
+$7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
501
Global X US Preferred ETF
PFFD
$2.17B
$644 ﹤0.01%
+33
New +$672
DDOG icon
502
Datadog
DDOG
$86.5B
$572 ﹤0.01%
+4
New +$549
MLM icon
503
Martin Marietta Materials
MLM
$32.7B
$517 ﹤0.01%
+1
New +$567
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$43.8B
$491 ﹤0.01%
+8
New +$505
DAL icon
505
Delta Air Lines
DAL
$59.1B
$424 ﹤0.01%
+7
New +$413
HOOD icon
506
Robinhood
HOOD
$85.3B
$373 ﹤0.01%
+10
New +$323
KR icon
507
Kroger
KR
$34.3B
$306 ﹤0.01%
+5
New +$293
APH icon
508
Amphenol
APH
$210B
$208 ﹤0.01%
+3
New +$210
EMBC icon
509
Embecta
EMBC
$269M
$207 ﹤0.01%
+10
New +$164
SPYM
510
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$207 ﹤0.01%
+3
New +$208
SQM icon
511
Sociedad Química y Minera de Chile
SQM
$20.4B
$182 ﹤0.01%
+5
New +$196
LNC icon
512
Lincoln National
LNC
$8.44B
$159 ﹤0.01%
+5
New +$167
UAA icon
513
Under Armour
UAA
$2.26B
$149 ﹤0.01%
+18
New +$165
UA icon
514
Under Armour Class C
UA
$2.2B
$134 ﹤0.01%
+18
New +$150
XPEV icon
515
XPeng
XPEV
$11.2B
$59 ﹤0.01%
+5
New +$62
TEF
516
DELISTED
Telefonica
TEF
$8 ﹤0.01%
+2
New +$9
17 18 19 20
21

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TS
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SC
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SCM
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TC
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Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
  • Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.