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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
GS icon
76
Goldman Sachs
GS
$301B
$590K 0.34%
834
+200
+32% +$116K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$579K 0.33%
1,192
+685
+135% +$348K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$567K 0.32%
9,947
+4,277
+75% +$229K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$562K 0.32%
1,019
+34
+3% +$16.9K
DIS icon
80
Walt Disney
DIS
$178B
$523K 0.3%
4,215
+829
+24% +$86.1K
PNC icon
81
PNC Financial Services
PNC
$102B
$522K 0.3%
2,801
+576
+26% +$97.5K
DUK icon
82
Duke Energy
DUK
$96.4B
$497K 0.28%
4,212
+3,350
+389% +$395K
NBHC icon
83
National Bank Holdings
NBHC
$1.93B
$496K 0.28%
13,175
-4,900
-27% -$179K
AEP icon
84
American Electric Power
AEP
$67.7B
$491K 0.28%
4,736
+835
+21% +$86.9K
GPC icon
85
Genuine Parts
GPC
$18.4B
$474K 0.27%
3,910
+379
+11% +$45.6K
COIN icon
86
Coinbase
COIN
$39.1B
$471K 0.27%
1,345
-50
-4% -$11.7K
ENB icon
87
Enbridge
ENB
$113B
$440K 0.25%
9,702
+1,010
+12% +$45.8K
CME icon
88
CME Group
CME
$94.3B
$422K 0.24%
1,532
+209
+16% +$56.8K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$414K 0.24%
9,774
+572
+6% +$23.8K
ABT icon
90
Abbott
ABT
$192B
$407K 0.23%
2,994
+35
+1% +$4.62K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.23%
8,169
+2,493
+44% +$116K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$394K 0.22%
5,632
-460
-8% -$30.2K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$388K 0.22%
2,925
– –
TXN icon
94
Texas Instruments
TXN
$254B
$380K 0.22%
1,832
– –
PRU icon
95
Prudential Financial
PRU
$42.2B
$380K 0.22%
3,538
+53
+2% +$5.49K
QCOM icon
96
Qualcomm
QCOM
$171B
$373K 0.21%
2,342
+605
+35% +$89.1K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$372K 0.21%
918
+883
+2,523% +$369K
VZ icon
98
Verizon
VZ
$195B
$364K 0.21%
8,417
+1,906
+29% +$82.5K
MO icon
99
Altria Group
MO
$108B
$354K 0.2%
6,036
+559
+10% +$32.8K
MELI icon
100
Mercado Libre
MELI
$94.2B
$353K 0.2%
135
– –
2 3
4
5 6

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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.