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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
EOG icon
76
EOG Resources
EOG
$75.1B
$630K 0.3%
5,996
-1,331
-18% -$143K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$606K 0.29%
987
-35
-3% -$21.5K
MCHP icon
78
Microchip Technology
MCHP
$43.1B
$604K 0.29%
9,482
-354
-4% -$21.8K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$603K 0.29%
4,275
+1,350
+46% +$191K
NFLX icon
80
Netflix
NFLX
$309B
$571K 0.27%
6,092
+5,122
+528% +$552K
COST icon
81
Costco
COST
$421B
$548K 0.26%
636
-17
-3% -$15.4K
TSPA icon
82
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$542K 0.26%
12,672
+6,388
+102% +$272K
ENB icon
83
Enbridge
ENB
$112B
$526K 0.25%
11,000
+362
+3% +$17.3K
GPC icon
84
Genuine Parts
GPC
$18.5B
$514K 0.24%
4,184
-206
-5% -$26.7K
SYK icon
85
Stryker
SYK
$133B
$504K 0.24%
1,434
-636
-31% -$232K
NBHC icon
86
National Bank Holdings
NBHC
$1.92B
$501K 0.24%
13,175
– –
DIS icon
87
Walt Disney
DIS
$178B
$492K 0.23%
4,323
-1,214
-22% -$134K
PNC icon
88
PNC Financial Services
PNC
$102B
$492K 0.23%
2,355
-465
-16% -$89.8K
DUK icon
89
Duke Energy
DUK
$96.3B
$486K 0.23%
4,149
-588
-12% -$71.8K
QCOM icon
90
Qualcomm
QCOM
$171B
$481K 0.23%
2,814
+315
+13% +$54K
USB icon
91
US Bancorp
USB
$101B
$480K 0.23%
8,993
+543
+6% +$26.7K
PRU icon
92
Prudential Financial
PRU
$42.3B
$480K 0.23%
4,251
+139
+3% +$14.9K
MDT icon
93
Medtronic
MDT
$116B
$479K 0.23%
4,985
+474
+11% +$46K
CME icon
94
CME Group
CME
$94.3B
$472K 0.22%
1,729
-20
-1% -$5.43K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$460K 0.22%
5,835
+543
+10% +$42.8K
ETN icon
96
Eaton
ETN
$179B
$426K 0.2%
1,338
+1,253
+1,474% +$444K
AMAT icon
97
Applied Materials
AMAT
$435B
$419K 0.2%
1,630
-370
-19% -$88.7K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$409K 0.19%
5,632
– –
ADP icon
99
Automatic Data Processing
ADP
$107B
$388K 0.18%
1,509
+316
+26% +$84.1K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$381K 0.18%
8,925
+1,725
+24% +$76.4K
2 3
4
5 6

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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.