We are live on ! Find out more
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%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.28%
Holding
548
New
27
Increased
158
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$593K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$605K 0.29%
4,619
+470
+11% +$58.8K
NFLX icon
77
Netflix
NFLX
$301B
$601K 0.29%
6,248
+156
+3% +$13.7K
QQQ icon
78
Invesco QQQ Trust
QQQ
$445B
$590K 0.29%
1,022
+35
+4% +$21.3K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$569K 0.28%
7,261
+1,426
+24% +$112K
ABT icon
80
Abbott
ABT
$187B
$566K 0.27%
5,515
+210
+4% +$23.7K
UBER icon
81
Uber
UBER
$144B
$564K 0.27%
7,842
-236
-3% -$18.2K
AXP icon
82
American Express
AXP
$227B
$557K 0.27%
1,843
+20
+1% +$6.71K
AMAT icon
83
Applied Materials
AMAT
$378B
$557K 0.27%
1,630
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$24.1B
$556K 0.27%
3,675
-600
-14% -$90.6K
PAYX icon
85
Paychex
PAYX
$42.3B
$547K 0.26%
5,934
+298
+5% +$29.5K
TSPA icon
86
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$522K 0.25%
12,767
+95
+0.7% +$4.06K
CME icon
87
CME Group
CME
$93.5B
$520K 0.25%
1,760
+31
+2% +$9.21K
NBHC icon
88
National Bank Holdings
NBHC
$1.9B
$516K 0.25%
13,175
– –
SYK icon
89
Stryker
SYK
$133B
$504K 0.24%
1,534
+100
+7% +$35.9K
PNC icon
90
PNC Financial Services
PNC
$100B
$504K 0.24%
2,421
+66
+3% +$14.4K
GE icon
91
GE Aerospace
GE
$377B
$495K 0.24%
1,744
+938
+116% +$295K
VZ icon
92
Verizon
VZ
$201B
$487K 0.24%
9,703
+750
+8% +$34.8K
USB icon
93
US Bancorp
USB
$100B
$486K 0.24%
9,346
+353
+4% +$19.4K
MO icon
94
Altria Group
MO
$125B
$457K 0.22%
6,928
+551
+9% +$35.5K
DIS icon
95
Walt Disney
DIS
$172B
$451K 0.22%
4,676
+353
+8% +$37.3K
CRM icon
96
Salesforce
CRM
$149B
$451K 0.22%
2,414
-46
-2% -$9.53K
MDT icon
97
Medtronic
MDT
$111B
$448K 0.22%
5,171
+186
+4% +$17.8K
GPC icon
98
Genuine Parts
GPC
$17.9B
$443K 0.21%
4,186
+2
+0% +$248
PFE icon
99
Pfizer
PFE
$144B
$434K 0.21%
15,439
+622
+4% +$16.6K
PRU icon
100
Prudential Financial
PRU
$43B
$415K 0.2%
4,253
+2
+0% +$207
2 3
4
5 6

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Bank of Jackson Hole Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Jackson Hole Trust held 548 positions worth $207M, down 2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Jackson Hole Trust's Q1 2026 filing shows 27 new, 158 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Russell 2500 ETF: 780 shares worth $59.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q1 2026 buy was iShares Russell 2500 ETF: 780 shares worth $59.6K.
  • Bank of Jackson Hole Trust added most to Vanguard Value ETF in Q1 2026, an estimated $593K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Bank of Jackson Hole Trust fully exited Moody's in Q1 2026, selling an estimated $34.7K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
  • Bank of Jackson Hole Trust opened 27 new positions and closed 29 in Q1 2026.
  • Bank of Jackson Hole Trust's portfolio value fell 2% quarter-over-quarter to $207M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.