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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
101.55%
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
2
AAPL icon
Apple
AAPL
+$7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.1B
$752K 0.5%
+6,134
New +$784K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$738K 0.49%
+3,877
New +$684K
LMT icon
53
Lockheed Martin
LMT
$140B
$733K 0.49%
+1,509
New +$823K
PAYX icon
54
Paychex
PAYX
$42.8B
$720K 0.48%
+5,136
New +$729K
PANW icon
55
Palo Alto Networks
PANW
$315B
$709K 0.47%
+3,898
New +$736K
SHOP icon
56
Shopify
SHOP
$194B
$687K 0.46%
+6,460
New +$628K
PSA icon
57
Public Storage
PSA
$60.4B
$684K 0.46%
+2,285
New +$758K
EMR icon
58
Emerson Electric
EMR
$91.4B
$663K 0.44%
+5,353
New +$649K
J icon
59
Jacobs Solutions
J
$17B
$653K 0.44%
+4,939
New +$680K
SYK icon
60
Stryker
SYK
$133B
$645K 0.43%
+1,792
New +$664K
ZTS icon
61
Zoetis
ZTS
$30.4B
$641K 0.43%
+3,932
New +$703K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$634K 0.42%
+9,264
New +$622K
AVGO icon
63
Broadcom
AVGO
$1.98T
$621K 0.41%
+2,680
New +$496K
CAT icon
64
Caterpillar
CAT
$393B
$609K 0.41%
+1,678
New +$651K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$608K 0.4%
+3,105
New +$620K
COST icon
66
Costco
COST
$421B
$607K 0.4%
+663
New +$615K
AMAT icon
67
Applied Materials
AMAT
$435B
$589K 0.39%
+3,622
New +$656K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$584K 0.39%
+8,311
New +$613K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$582K 0.39%
+4,950
New +$594K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$576K 0.38%
+1,127
New +$570K
SBUX icon
71
Starbucks
SBUX
$124B
$555K 0.37%
+6,078
New +$588K
DE icon
72
Deere & Co
DE
$167B
$550K 0.37%
+1,298
New +$547K
SO icon
73
Southern Company
SO
$106B
$513K 0.34%
+6,236
New +$547K
MCHP icon
74
Microchip Technology
MCHP
$43.1B
$461K 0.31%
+8,038
New +$553K
CSCO icon
75
Cisco
CSCO
$488B
$454K 0.3%
+7,664
New +$438K
1 2
3
4 5

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SCM
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Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
  • Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.