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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
OPCH icon
501
Option Care Health
OPCH
$3.57B
– –
-87
Closed -$2.02K
PBH icon
502
Prestige Consumer Healthcare
PBH
$2.48B
– –
-52
Closed -$4.06K
PEN icon
503
Penumbra
PEN
$12.9B
– –
-8
Closed -$1.9K
PFFD icon
504
Global X US Preferred ETF
PFFD
$2.17B
– –
-33
Closed -$644
PH icon
505
Parker-Hannifin
PH
$135B
– –
-17
Closed -$10.8K
PODD icon
506
Insulet
PODD
$10.1B
– –
-15
Closed -$3.92K
POOL icon
507
Pool Corp
POOL
$7.25B
– –
-8
Closed -$2.73K
PTC icon
508
PTC
PTC
$16.1B
– –
-25
Closed -$4.6K
RGEN icon
509
Repligen
RGEN
$9.35B
– –
-17
Closed -$2.45K
RRC icon
510
Range Resources
RRC
$9.39B
– –
-94
Closed -$3.38K
RTX icon
511
RTX Corp
RTX
$300B
– –
-1,637
Closed -$189K
SDVY icon
512
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-485
Closed -$17.4K
SMPL icon
513
Simply Good Foods
SMPL
$968M
– –
-73
Closed -$2.85K
SPGI icon
514
S&P Global
SPGI
$121B
– –
-6
Closed -$2.99K
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-70
Closed -$2.29K
SPSC icon
516
SPS Commerce
SPSC
$2.75B
– –
-25
Closed -$4.6K
SPTI icon
517
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-199
Closed -$5.55K
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-39
Closed -$3.43K
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-74
Closed -$3.78K
SQM icon
520
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-5
Closed -$182
STE icon
521
Steris
STE
$23.1B
– –
-56
Closed -$11.5K
STRL icon
522
Sterling Infrastructure
STRL
$16.8B
– –
-25
Closed -$4.21K
SUPN icon
523
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-500
Closed -$18.1K
TEF
524
DELISTED
Telefonica
TEF
– –
-2
Closed -$8
TMUS icon
525
T-Mobile US
TMUS
$190B
– –
-11
Closed -$2.43K
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.