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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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$979K 0.49%
7,463
+1,116
+18% +$152K
LMT icon
52
Lockheed Martin
LMT
$140B
$954K 0.48%
1,911
+140
+8% +$63.5K
SHOP icon
53
Shopify
SHOP
$194B
$945K 0.47%
6,360
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$935K 0.47%
1,860
+668
+56% +$324K
NEE icon
55
NextEra Energy
NEE
$179B
$897K 0.45%
11,885
+126
+1% +$9.21K
RTX icon
56
RTX Corp
RTX
$300B
$889K 0.45%
5,315
+676
+15% +$105K
ABT icon
57
Abbott
ABT
$192B
$884K 0.44%
6,600
+3,606
+120% +$473K
MAR icon
58
Marriott International
MAR
$92.5B
$872K 0.44%
3,347
+261
+8% +$70.1K
MRK icon
59
Merck
MRK
$328B
$852K 0.43%
10,154
+741
+8% +$61K
UBER icon
60
Uber
UBER
$154B
$825K 0.41%
8,416
-179
-2% -$16.7K
EOG icon
61
EOG Resources
EOG
$75.1B
$822K 0.41%
7,327
+83
+1% +$9.9K
IBM icon
62
IBM
IBM
$222B
$820K 0.41%
2,907
+2,423
+501% +$634K
PAYX icon
63
Paychex
PAYX
$42.8B
$816K 0.41%
6,437
+674
+12% +$93.5K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$809K 0.4%
13,493
+3,546
+36% +$207K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$792K 0.4%
9,906
– –
GS icon
66
Goldman Sachs
GS
$302B
$767K 0.38%
963
+129
+15% +$95.6K
SYK icon
67
Stryker
SYK
$133B
$765K 0.38%
2,070
+57
+3% +$22K
SO icon
68
Southern Company
SO
$106B
$759K 0.38%
8,011
+909
+13% +$84.9K
PSA icon
69
Public Storage
PSA
$60.4B
$759K 0.38%
2,627
-235
-8% -$67.4K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$742K 0.37%
3,440
– –
CSCO icon
71
Cisco
CSCO
$488B
$713K 0.36%
10,425
+1,466
+16% +$99.9K
DE icon
72
Deere & Co
DE
$167B
$683K 0.34%
1,494
+15
+1% +$7.39K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$657K 0.33%
12,132
+3,963
+49% +$204K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.4B
$653K 0.33%
4,725
-110
-2% -$14.6K
ZTS icon
75
Zoetis
ZTS
$30.4B
$646K 0.32%
4,415
+40
+0.9% +$6.05K
1 2
3
4 5

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Bank of Jackson Hole Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.