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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
SOUN icon
501
SoundHound AI
SOUN
$3.29B
$1.81K ﹤0.01%
+182
New +$2.62K
DASH icon
502
DoorDash
DASH
$92.1B
$1.81K ﹤0.01%
+8
New +$1.88K
KHC icon
503
Kraft Heinz
KHC
$29.1B
$1.7K ﹤0.01%
70
– –
CHTR icon
504
Charter Communications
CHTR
$17.9B
$1.67K ﹤0.01%
+8
New +$1.8K
BBIN icon
505
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$1.37K ﹤0.01%
19
– –
TEM
506
Tempus AI
TEM
$9.85B
$1.36K ﹤0.01%
+23
New +$1.8K
MBLY icon
507
Mobileye
MBLY
$7.48B
$1.36K ﹤0.01%
+130
New +$1.62K
TAN icon
508
Invesco Solar ETF
TAN
$1.37B
$1.23K ﹤0.01%
25
– –
BABA icon
509
Alibaba
BABA
$300B
$1.03K ﹤0.01%
+7
New +$1.14K
HOG icon
510
Harley-Davidson
HOG
$2.7B
$820 ﹤0.01%
40
– –
CRWV
511
CoreWeave
CRWV
$58.8B
$716 ﹤0.01%
+10
New +$1.01K
DJT icon
512
Trump Media & Technology Group
DJT
$2.3B
$636 ﹤0.01%
48
– –
WOOF icon
513
Petco
WOOF
$780M
$562 ﹤0.01%
200
– –
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$43.8B
$555 ﹤0.01%
8
– –
DAL icon
515
Delta Air Lines
DAL
$59.1B
$486 ﹤0.01%
7
– –
LCID icon
516
Lucid Motors
LCID
$2.58B
$486 ﹤0.01%
46
– –
APH icon
517
Amphenol
APH
$210B
$405 ﹤0.01%
3
– –
KR icon
518
Kroger
KR
$34.3B
$312 ﹤0.01%
5
– –
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$241 ﹤0.01%
3
– –
LNC icon
520
Lincoln National
LNC
$8.44B
$223 ﹤0.01%
5
– –
XPEV icon
521
XPeng
XPEV
$11.2B
$101 ﹤0.01%
5
– –
BKLN icon
522
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-179
Closed -$3.75K
CMG icon
523
Chipotle Mexican Grill
CMG
$41.3B
– –
-81
Closed -$3.17K
EQIX icon
524
Equinix
EQIX
$105B
– –
-20
Closed -$15.7K
IBDQ
525
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,628
Closed -$91.4K
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.