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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
IBTF
526
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,891
Closed -$67.5K
IWV icon
527
iShares Russell 3000 ETF
IWV
$20.4B
– –
-75
Closed -$28.4K
K
528
DELISTED
Kellanova
K
– –
-135
Closed -$11.1K
MRSH
529
Marsh
MRSH
$90.1B
– –
-90
Closed -$18.1K
SFM icon
530
Sprouts Farmers Market
SFM
$8.03B
– –
-100
Closed -$10.9K
SLGN icon
531
Silgan Holdings
SLGN
$4.3B
– –
-1,124
Closed -$48.3K
SNOW icon
532
Snowflake
SNOW
$115B
– –
-12
Closed -$2.71K
TKO icon
533
TKO Group
TKO
$14.3B
– –
-199
Closed -$40.2K
TXRH icon
534
Texas Roadhouse
TXRH
$14.1B
– –
-91
Closed -$15.1K
VFC icon
535
VF Corp
VFC
$5.73B
– –
-490
Closed -$7.07K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-390
Closed -$18.3K
VST icon
537
Vistra
VST
$49.2B
– –
-197
Closed -$38.6K
ZS icon
538
Zscaler
ZS
$28.7B
– –
-12
Closed -$3.6K
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.