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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.49%
4,207
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.49%
10,880
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.02M 0.49%
16,396
+2,903
+22% +$178K
SHOP icon
54
Shopify
SHOP
$194B
$1.02M 0.48%
6,326
-34
-0.5% -$5.46K
ICE icon
55
Intercontinental Exchange
ICE
$85B
$996K 0.47%
6,151
+16
+0.3% +$2.5K
WM icon
56
Waste Management
WM
$90.4B
$987K 0.47%
4,494
-269
-6% -$57.3K
NEE icon
57
NextEra Energy
NEE
$179B
$986K 0.47%
12,277
+392
+3% +$32.5K
PANW icon
58
Palo Alto Networks
PANW
$315B
$956K 0.45%
5,190
-429
-8% -$86.5K
LMT icon
59
Lockheed Martin
LMT
$140B
$939K 0.45%
1,942
+31
+2% +$14.8K
HON icon
60
Honeywell
HON
$74.6B
$903K 0.43%
4,628
-347
-7% -$67.9K
GS icon
61
Goldman Sachs
GS
$302B
$872K 0.41%
992
+29
+3% +$23.7K
CSCO icon
62
Cisco
CSCO
$489B
$863K 0.41%
11,208
+783
+8% +$58.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$829K 0.39%
15,422
+3,290
+27% +$179K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$791K 0.38%
9,726
-180
-2% -$14.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$756K 0.36%
3,440
– –
DE icon
66
Deere & Co
DE
$167B
$751K 0.36%
1,614
+120
+8% +$56.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$715K 0.34%
1,234
+15
+1% +$8.48K
AXP icon
68
American Express
AXP
$232B
$674K 0.32%
1,823
+202
+12% +$72.3K
ABT icon
69
Abbott
ABT
$192B
$665K 0.32%
5,305
-1,295
-20% -$165K
SO icon
70
Southern Company
SO
$106B
$663K 0.31%
7,603
-408
-5% -$37.2K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.4B
$663K 0.31%
4,685
-40
-0.8% -$5.61K
UBER icon
72
Uber
UBER
$154B
$660K 0.31%
8,078
-338
-4% -$30.4K
CRM icon
73
Salesforce
CRM
$158B
$652K 0.31%
2,460
+343
+16% +$85.2K
AEP icon
74
American Electric Power
AEP
$67.9B
$634K 0.3%
5,499
+214
+4% +$25.3K
PAYX icon
75
Paychex
PAYX
$42.8B
$632K 0.3%
5,636
-801
-12% -$93.8K
1 2
3
4 5

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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.