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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
-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
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$412K 0.2%
5,732
+100
+2% +$7.43K
XOM icon
102
ExxonMobil
XOM
$656B
$405K 0.2%
2,386
+446
+23% +$65.1K
PSA icon
103
Public Storage
PSA
$62.2B
$395K 0.19%
1,459
+67
+5% +$19.2K
MRVL icon
104
Marvell Technology
MRVL
$151B
$390K 0.19%
3,937
+33
+0.8% +$2.77K
QCOM icon
105
Qualcomm
QCOM
$169B
$378K 0.18%
2,934
+120
+4% +$17.5K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$374K 0.18%
8,157
-768
-9% -$34.5K
GEV icon
107
GE Vernova
GEV
$245B
$371K 0.18%
425
+30
+8% +$23.4K
COP icon
108
ConocoPhillips
COP
$144B
$367K 0.18%
2,782
+50
+2% +$5.54K
TXN icon
109
Texas Instruments
TXN
$247B
$367K 0.18%
1,888
+24
+1% +$4.86K
HSY icon
110
Hershey
HSY
$37.5B
$360K 0.17%
1,734
+745
+75% +$157K
LRCX icon
111
Lam Research
LRCX
$324B
$360K 0.17%
1,685
+1,257
+294% +$281K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$341K 0.17%
3,390
– –
PLTR icon
113
Palantir
PLTR
$298B
$333K 0.16%
2,279
+417
+22% +$63.8K
INGR icon
114
Ingredion
INGR
$6.49B
$328K 0.16%
2,907
+222
+8% +$25.5K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$321K 0.16%
521
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$321K 0.16%
5,239
– –
ADP icon
117
Automatic Data Processing
ADP
$111B
$320K 0.16%
1,577
+68
+5% +$15.6K
SBUX icon
118
Starbucks
SBUX
$118B
$308K 0.15%
3,436
-93
-3% -$8.8K
AMD icon
119
Advanced Micro Devices
AMD
$707B
$306K 0.15%
1,506
+186
+14% +$39.7K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$301K 0.15%
5,944
– –
TSCO icon
121
Tractor Supply
TSCO
$16.3B
$298K 0.14%
6,568
+560
+9% +$28.5K
PLD icon
122
Prologis
PLD
$134B
$297K 0.14%
2,249
-122
-5% -$16.3K
PM icon
123
Philip Morris
PM
$315B
$286K 0.14%
1,731
– –
BNY
124
Bank of New York Mellon
BNY
$105B
$280K 0.14%
2,361
+278
+13% +$33.1K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.13%
4,760
+197
+4% +$11.6K
3 4
5
6 7

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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.