We are live on ! Find out more
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 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
WM icon
51
Waste Management
WM
$96.1B
$1.04M 0.5%
4,506
+12
+0.3% +$2.76K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.5%
2,142
+25
+1% +$12.3K
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$970K 0.47%
11,120
+240
+2% +$22.1K
BAC icon
54
Bank of America
BAC
$439B
$964K 0.47%
19,770
-381
-2% -$19.7K
IBM icon
55
IBM
IBM
$214B
$961K 0.47%
3,966
+180
+5% +$48.7K
ICE icon
56
Intercontinental Exchange
ICE
$86.4B
$953K 0.46%
6,061
-90
-1% -$14.7K
DE icon
57
Deere & Co
DE
$173B
$913K 0.44%
1,620
+6
+0.4% +$3.38K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$887K 0.43%
16,418
+996
+6% +$55.8K
GS icon
59
Goldman Sachs
GS
$305B
$887K 0.43%
1,048
+56
+6% +$50K
CSCO icon
60
Cisco
CSCO
$456B
$874K 0.42%
11,264
+56
+0.5% +$4.38K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$868K 0.42%
1,334
-213
-14% -$145K
PANW icon
62
Palo Alto Networks
PANW
$260B
$812K 0.39%
5,063
-127
-2% -$21.3K
SO icon
63
Southern Company
SO
$109B
$782K 0.38%
8,098
+495
+7% +$45.8K
ORCL icon
64
Oracle
ORCL
$346B
$770K 0.37%
5,231
-371
-7% -$60.3K
SHOP icon
65
Shopify
SHOP
$169B
$758K 0.37%
6,392
+66
+1% +$8.67K
AEP icon
66
American Electric Power
AEP
$72.4B
$753K 0.36%
5,742
+243
+4% +$30.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$740K 0.36%
3,440
– –
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$726K 0.35%
9,966
+240
+2% +$18.7K
EOG icon
69
EOG Resources
EOG
$74.4B
$664K 0.32%
4,596
-1,400
-23% -$170K
COST icon
70
Costco
COST
$429B
$660K 0.32%
662
+26
+4% +$25.3K
ETN icon
71
Eaton
ETN
$150B
$653K 0.32%
1,826
+488
+36% +$174K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$640K 0.31%
1,302
+68
+6% +$36.9K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$640K 0.31%
4,624
-61
-1% -$8.77K
MCHP icon
74
Microchip Technology
MCHP
$41.1B
$625K 0.3%
9,679
+197
+2% +$14.2K
ENB icon
75
Enbridge
ENB
$121B
$614K 0.3%
11,340
+340
+3% +$17.3K
1 2
3
4 5

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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 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.