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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
(+3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$642K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$333K |
| 3 |
PNC Financial Services
PNC
|
+$229K |
| 4 |
Vanguard Total Bond Market
BND
|
+$212K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$482K |
| 2 |
Starbucks
SBUX
|
+$211K |
| 3 |
RTX Corp
RTX
|
+$189K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Terreno Realty
TRNO
$7.48B
| – | – |
-42
| Closed | -$2.48K |
|
527
Tractor Supply
TSCO
$19B
| – | – |
-85
| Closed | -$4.51K |
|
528
UFP Technologies
UFPT
$2.5B
| – | – |
-13
| Closed | -$3.18K |
|
529
Ulta Beauty
ULTA
$22.9B
| – | – |
-21
| Closed | -$9.13K |
|
530
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-150
| Closed | -$18.2K |
|
531
Valmont Industries
VMI
$9.52B
| – | – |
-12
| Closed | -$3.68K |
|
532
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| – | – |
-19
| Closed | -$1.96K |
|
533
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-3
| Closed | -$1.21K |
|
534
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
-420
| Closed | -$53.6K |
|
535
Western Alliance Bancorporation
WAL
$9.01B
| – | – |
-36
| Closed | -$3.01K |
|
536
Workday
WDAY
$43.3B
| – | – |
-9
| Closed | -$2.32K |
|
537
Werner Enterprises
WERN
$2.27B
| – | – |
-63
| Closed | -$2.26K |
|
538
Cactus
WHD
$5.8B
| – | – |
-72
| Closed | -$4.2K |
|
539
Williams-Sonoma
WSM
$28.9B
| – | – |
-28
| Closed | -$5.18K |
|
|
SUM
540
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-85
| Closed | -$4.3K |
|
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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.