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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$473K 0.31%
6,173
+2,203
+55% +$166K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$470K 0.3%
6,382
+2,927
+85% +$212K
SBUX icon
78
Starbucks
SBUX
$124B
$468K 0.3%
4,041
-2,037
-34% -$211K
GPC icon
79
Genuine Parts
GPC
$18.5B
$441K 0.29%
3,531
-3
-0.1% -$361
PNC icon
80
PNC Financial Services
PNC
$102B
$427K 0.28%
2,225
+1,211
+119% +$229K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$419K 0.27%
9,202
– –
AEP icon
82
American Electric Power
AEP
$67.9B
$414K 0.27%
3,901
+40
+1% +$4.05K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$412K 0.27%
6,092
+32
+0.5% +$2.15K
ABT icon
84
Abbott
ABT
$192B
$408K 0.26%
2,959
-80
-3% -$10.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$404K 0.26%
2,925
– –
PRU icon
86
Prudential Financial
PRU
$42.3B
$401K 0.26%
3,485
– –
GS icon
87
Goldman Sachs
GS
$302B
$395K 0.26%
634
+348
+122% +$209K
USB icon
88
US Bancorp
USB
$101B
$391K 0.25%
8,343
-40
-0.5% -$1.85K
DIS icon
89
Walt Disney
DIS
$178B
$385K 0.25%
3,386
-248
-7% -$26.7K
ENB icon
90
Enbridge
ENB
$112B
$371K 0.24%
8,692
+25
+0.3% +$1.09K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$371K 0.24%
7,331
– –
TXN icon
92
Texas Instruments
TXN
$253B
$359K 0.23%
1,832
-250
-12% -$46.8K
CME icon
93
CME Group
CME
$94.3B
$336K 0.22%
1,323
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.2%
7,888
-306
-4% -$12K
MO icon
95
Altria Group
MO
$107B
$306K 0.2%
5,477
– –
COIN icon
96
Coinbase
COIN
$39.3B
$301K 0.19%
1,395
– –
UPS icon
97
United Parcel Service
UPS
$88.4B
$301K 0.19%
2,526
+125
+5% +$14.9K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$298K 0.19%
1,653
+208
+14% +$37K
MDT icon
99
Medtronic
MDT
$116B
$295K 0.19%
3,210
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$295K 0.19%
522
+26
+5% +$14.8K
2 3
4
5 6

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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.