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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
101.55%
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
2
AAPL icon
Apple
AAPL
+$7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$264K 0.18%
+9,964
New +$270K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$262K 0.17%
+8,758
New +$262K
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$261K 0.17%
+4,371
New +$289K
MDT icon
104
Medtronic
MDT
$116B
$256K 0.17%
+3,210
New +$278K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.17%
+562
New +$259K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.17%
+5,762
New +$268K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$253K 0.17%
+1,445
New +$261K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$248K 0.17%
+3,455
New +$253K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$243K 0.16%
+5,025
New +$245K
DOW icon
110
Dow Inc
DOW
$22.1B
$233K 0.16%
+5,800
New +$271K
MELI icon
111
Mercado Libre
MELI
$92.7B
$230K 0.15%
+135
New +$263K
PLD icon
112
Prologis
PLD
$134B
$229K 0.15%
+2,163
New +$249K
LOW icon
113
Lowe's Companies
LOW
$121B
$223K 0.15%
+903
New +$241K
PM icon
114
Philip Morris
PM
$290B
$219K 0.15%
+1,819
New +$229K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$216K 0.14%
+4,464
New +$216K
AXP icon
116
American Express
AXP
$232B
$215K 0.14%
+726
New +$209K
CRM icon
117
Salesforce
CRM
$158B
$208K 0.14%
+623
New +$199K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.14%
+2,290
New +$216K
PNC icon
119
PNC Financial Services
PNC
$102B
$196K 0.13%
+1,014
New +$199K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$195K 0.13%
+2,018
New +$192K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$195K 0.13%
+1,510
New +$202K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50B
$194K 0.13%
+1,017
New +$202K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$194K 0.13%
+3,900
New +$205K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$191K 0.13%
+3,994
New +$201K
RTX icon
125
RTX Corp
RTX
$300B
$189K 0.13%
+1,637
New +$198K
3 4
5
6 7

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Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
  • Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.