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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 Morningstar 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
HUBS icon
526
HubSpot
HUBS
$12.9B
– –
-50
Closed -$20.1K
INOD icon
527
Innodata
INOD
$1.81B
– –
-76
Closed -$3.87K
KTOS icon
528
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-25
Closed -$1.9K
MBLY icon
529
Mobileye
MBLY
$2.02B
– –
-130
Closed -$1.36K
MCO icon
530
Moody's
MCO
$83.7B
– –
-68
Closed -$34.7K
NXST icon
531
Nexstar Media Group
NXST
$6.01B
– –
-51
Closed -$10.4K
ODFL icon
532
Old Dominion Freight Line
ODFL
$46.3B
– –
-32
Closed -$5.02K
OKTA icon
533
Okta
OKTA
$23.8B
– –
-315
Closed -$27.2K
RBLX icon
534
Roblox
RBLX
$35.9B
– –
-256
Closed -$20.7K
SCHW
535
Charles Schwab
SCHW
$182B
– –
-122
Closed -$12.2K
SPOT icon
536
Spotify
SPOT
$108B
– –
-27
Closed -$15.7K
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-187
Closed -$8.76K
TRGP icon
538
Targa Resources
TRGP
$56.8B
– –
-80
Closed -$14.8K
TRUP icon
539
Trupanion
TRUP
$1.13B
– –
-110
Closed -$4.11K
TTEK icon
540
Tetra Tech
TTEK
$8.77B
– –
-463
Closed -$15.5K
TWLO icon
541
Twilio
TWLO
$28.6B
– –
-200
Closed -$28.4K
VEEV icon
542
Veeva Systems
VEEV
$33.8B
– –
-42
Closed -$9.38K
VV icon
543
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-14
Closed -$4.41K
CAAA icon
544
First Trust AAA CMBS ETF
CAAA
$35.3M
– –
-244
Closed -$5K
SOLV icon
545
Solventum
SOLV
$15.3B
– –
-32
Closed -$2.54K
ETH
546
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-250
Closed -$7.01K
TEM
547
Tempus AI
TEM
$7.48B
– –
-23
Closed -$1.36K
SOLS
548
Solstice Advanced Materials
SOLS
$8.84B
– –
-620
Closed -$30.1K
18 19 20 21
22

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MW
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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 Morningstar 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.