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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
DIS icon
76
Walt Disney
DIS
$178B
$634K 0.32%
5,537
+1,322
+31% +$156K
MCHP icon
77
Microchip Technology
MCHP
$43.1B
$632K 0.32%
9,836
+1,008
+11% +$68.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$614K 0.31%
1,022
+3
+0.3% +$1.72K
GPC icon
79
Genuine Parts
GPC
$18.5B
$608K 0.3%
4,390
+480
+12% +$64.4K
COST icon
80
Costco
COST
$421B
$604K 0.3%
653
-10
-2% -$9.59K
AEP icon
81
American Electric Power
AEP
$67.9B
$595K 0.3%
5,285
+549
+12% +$60.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$591K 0.3%
1,219
+301
+33% +$140K
DUK icon
83
Duke Energy
DUK
$96.3B
$586K 0.29%
4,737
+525
+12% +$63.7K
PNC icon
84
PNC Financial Services
PNC
$102B
$567K 0.28%
2,820
+19
+0.7% +$3.76K
AXP icon
85
American Express
AXP
$232B
$538K 0.27%
1,621
+695
+75% +$221K
ENB icon
86
Enbridge
ENB
$112B
$537K 0.27%
10,638
+936
+10% +$44K
NBHC icon
87
National Bank Holdings
NBHC
$1.92B
$509K 0.25%
13,175
– –
CRM icon
88
Salesforce
CRM
$158B
$502K 0.25%
2,117
+1,505
+246% +$380K
CME icon
89
CME Group
CME
$94.3B
$473K 0.24%
1,749
+217
+14% +$59K
COIN icon
90
Coinbase
COIN
$39.3B
$454K 0.23%
1,345
– –
MRVL icon
91
Marvell Technology
MRVL
$195B
$453K 0.23%
5,385
+855
+19% +$62.9K
URI icon
92
United Rentals
URI
$70.3B
$453K 0.23%
474
+362
+323% +$323K
MDT icon
93
Medtronic
MDT
$116B
$430K 0.22%
4,511
+673
+18% +$61.9K
MO icon
94
Altria Group
MO
$107B
$427K 0.21%
6,466
+430
+7% +$27.2K
PRU icon
95
Prudential Financial
PRU
$42.3B
$427K 0.21%
4,112
+574
+16% +$60.4K
VZ icon
96
Verizon
VZ
$195B
$426K 0.21%
9,687
+1,270
+15% +$55K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$418K 0.21%
5,292
+1,288
+32% +$101K
QCOM icon
98
Qualcomm
QCOM
$171B
$416K 0.21%
2,499
+157
+7% +$24.9K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$416K 0.21%
2,925
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$414K 0.21%
5,632
– –
2 3
4
5 6

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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.