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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
MRVL icon
101
Marvell Technology
MRVL
$195B
$351K 0.2%
4,530
+1,834
+68% +$114K
CMCSA icon
102
Comcast
CMCSA
$90.4B
$342K 0.19%
9,591
+1,880
+24% +$65K
USB icon
103
US Bancorp
USB
$101B
$340K 0.19%
7,523
-820
-10% -$34.5K
MDT icon
104
Medtronic
MDT
$116B
$335K 0.19%
3,838
+628
+20% +$53.3K
INGR icon
105
Ingredion
INGR
$6.54B
$330K 0.19%
2,436
+212
+10% +$28.6K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$316K 0.18%
7,738
-150
-2% -$5.98K
PM icon
107
Philip Morris
PM
$290B
$315K 0.18%
1,731
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$315K 0.18%
4,004
+1,418
+55% +$111K
SBUX icon
109
Starbucks
SBUX
$124B
$310K 0.18%
3,386
-655
-16% -$56.8K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.18%
3,390
+1,100
+48% +$94.2K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$308K 0.17%
6,071
-1,260
-17% -$63.6K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$306K 0.17%
541
+19
+4% +$10.2K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$300K 0.17%
1,653
– –
AXP icon
114
American Express
AXP
$232B
$295K 0.17%
926
+210
+29% +$59.1K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$292K 0.17%
9,658
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$287K 0.16%
4,261
-110
-3% -$7.34K
PFE icon
117
Pfizer
PFE
$150B
$286K 0.16%
11,816
+1,854
+19% +$43.2K
UPS icon
118
United Parcel Service
UPS
$88.4B
$283K 0.16%
2,804
+278
+11% +$27.4K
PLD icon
119
Prologis
PLD
$134B
$278K 0.16%
2,644
+443
+20% +$46.5K
GE icon
120
GE Aerospace
GE
$379B
$271K 0.15%
1,052
+166
+19% +$36.4K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$263K 0.15%
4,479
+420
+10% +$24.6K
PGR icon
122
Progressive
PGR
$121B
$262K 0.15%
983
– –
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.14%
5,025
– –
SYY icon
124
Sysco
SYY
$40.5B
$220K 0.13%
2,910
+613
+27% +$44.5K
ADP icon
125
Automatic Data Processing
ADP
$107B
$217K 0.12%
703
+210
+43% +$64.5K
3 4
5
6 7

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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.