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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
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
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
MRK icon
51
Merck
MRK
$328B
$751K 0.49%
8,142
-319
-4% -$29.8K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$750K 0.48%
10,024
-1,008
-9% -$75.9K
PANW icon
53
Palo Alto Networks
PANW
$315B
$740K 0.48%
3,884
-14
-0.4% -$2.59K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$715K 0.46%
9,485
+1,174
+14% +$87.8K
SHOP icon
55
Shopify
SHOP
$194B
$712K 0.46%
6,360
-100
-2% -$10.9K
PSA icon
56
Public Storage
PSA
$60.4B
$703K 0.45%
2,317
+32
+1% +$9.57K
SYK icon
57
Stryker
SYK
$133B
$696K 0.45%
1,801
+9
+0.5% +$3.42K
LMT icon
58
Lockheed Martin
LMT
$140B
$680K 0.44%
1,509
– –
ZTS icon
59
Zoetis
ZTS
$30.4B
$672K 0.43%
4,020
+88
+2% +$14.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$668K 0.43%
3,877
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$648K 0.42%
9,576
+312
+3% +$21K
EMR icon
62
Emerson Electric
EMR
$91.4B
$643K 0.42%
5,288
-65
-1% -$7.84K
COST icon
63
Costco
COST
$421B
$637K 0.41%
607
-56
-8% -$54.6K
DE icon
64
Deere & Co
DE
$167B
$636K 0.41%
1,322
+24
+2% +$11.2K
J icon
65
Jacobs Solutions
J
$17B
$634K 0.41%
4,997
+58
+1% +$7.47K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$631K 0.41%
3,105
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$598K 0.39%
4,950
– –
UBER icon
68
Uber
UBER
$154B
$587K 0.38%
7,721
+212
+3% +$15.3K
CAT icon
69
Caterpillar
CAT
$393B
$577K 0.37%
1,678
– –
AMAT icon
70
Applied Materials
AMAT
$435B
$572K 0.37%
3,620
-2
-0.1% -$336
SO icon
71
Southern Company
SO
$106B
$555K 0.36%
6,176
-60
-1% -$5.19K
MCHP icon
72
Microchip Technology
MCHP
$43.1B
$509K 0.33%
8,654
+616
+8% +$34.3K
AVGO icon
73
Broadcom
AVGO
$1.98T
$509K 0.33%
2,550
-130
-5% -$27.5K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$501K 0.32%
985
-142
-13% -$72.1K
CSCO icon
75
Cisco
CSCO
$488B
$491K 0.32%
7,664
– –
1 2
3
4 5

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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.