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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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.9B
$843K 0.48%
3,086
+74
+2% +$18.6K
PSA icon
52
Public Storage
PSA
$60.6B
$840K 0.48%
2,862
+545
+24% +$161K
PAYX icon
53
Paychex
PAYX
$42.6B
$838K 0.48%
5,763
+617
+12% +$92.9K
LMT icon
54
Lockheed Martin
LMT
$138B
$820K 0.47%
1,771
+262
+17% +$123K
NEE icon
55
NextEra Energy
NEE
$179B
$816K 0.46%
11,759
+280
+2% +$19.4K
AVGO icon
56
Broadcom
AVGO
$1.99T
$806K 0.46%
2,923
+373
+15% +$81K
UBER icon
57
Uber
UBER
$155B
$802K 0.46%
8,595
+874
+11% +$71.9K
SYK icon
58
Stryker
SYK
$132B
$796K 0.45%
2,013
+212
+12% +$79.3K
AMAT icon
59
Applied Materials
AMAT
$435B
$790K 0.45%
4,314
+694
+19% +$110K
CAT icon
60
Caterpillar
CAT
$396B
$785K 0.45%
2,023
+345
+21% +$115K
TSLA icon
61
Tesla
TSLA
$1.28T
$785K 0.45%
2,472
-212
-8% -$63.9K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$766K 0.43%
10,399
+4,017
+63% +$292K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.17T
$759K 0.43%
4,277
+400
+10% +$66.1K
DE icon
64
Deere & Co
DE
$166B
$752K 0.43%
1,479
+157
+12% +$76.9K
MRK icon
65
Merck
MRK
$328B
$745K 0.42%
9,413
+1,271
+16% +$101K
SHOP icon
66
Shopify
SHOP
$193B
$734K 0.42%
6,360
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$724K 0.41%
9,906
+330
+3% +$21.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$704K 0.4%
3,440
+335
+11% +$64.9K
ZTS icon
69
Zoetis
ZTS
$29.9B
$682K 0.39%
4,375
+355
+9% +$56.3K
RTX icon
70
RTX Corp
RTX
$299B
$677K 0.38%
+4,639
New +$618K
COST icon
71
Costco
COST
$420B
$656K 0.37%
663
+56
+9% +$55.7K
SO icon
72
Southern Company
SO
$106B
$652K 0.37%
7,102
+926
+15% +$83.2K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.4B
$622K 0.35%
4,835
-115
-2% -$13.8K
CSCO icon
74
Cisco
CSCO
$485B
$622K 0.35%
8,959
+1,295
+17% +$79.6K
MCHP icon
75
Microchip Technology
MCHP
$43.8B
$621K 0.35%
8,828
+174
+2% +$9.56K
1 2
3
4 5

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Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.