We are live on ! Find out more
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
AMAT icon
101
Applied Materials
AMAT
$435B
$409K 0.21%
2,000
-2,314
-54% -$420K
USB icon
102
US Bancorp
USB
$101B
$408K 0.2%
8,450
+927
+12% +$43.8K
INGR icon
103
Ingredion
INGR
$6.54B
$363K 0.18%
2,969
+533
+22% +$68.7K
PFE icon
104
Pfizer
PFE
$150B
$353K 0.18%
13,867
+2,051
+17% +$50.6K
ADP icon
105
Automatic Data Processing
ADP
$107B
$350K 0.18%
1,193
+490
+70% +$147K
TXN icon
106
Texas Instruments
TXN
$253B
$337K 0.17%
1,832
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$325K 0.16%
3,390
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$317K 0.16%
532
-9
-2% -$5.28K
MELI icon
109
Mercado Libre
MELI
$92.7B
$315K 0.16%
135
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$314K 0.16%
7,200
-538
-7% -$22.8K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$314K 0.16%
1,653
– –
PLD icon
112
Prologis
PLD
$134B
$309K 0.15%
2,701
+57
+2% +$6.27K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$302K 0.15%
5,944
-127
-2% -$6.43K
SBUX icon
114
Starbucks
SBUX
$124B
$296K 0.15%
3,496
+110
+3% +$9.85K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$290K 0.14%
9,558
-100
-1% -$3.02K
PM icon
116
Philip Morris
PM
$290B
$281K 0.14%
1,731
– –
PGR icon
117
Progressive
PGR
$121B
$279K 0.14%
1,129
+146
+15% +$36K
SYY icon
118
Sysco
SYY
$40.5B
$276K 0.14%
3,346
+436
+15% +$34.9K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$269K 0.13%
4,574
+95
+2% +$5.57K
TMUS icon
120
T-Mobile US
TMUS
$190B
$265K 0.13%
+1,105
New +$267K
TSPA icon
121
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$263K 0.13%
+6,284
New +$253K
CMCSA icon
122
Comcast
CMCSA
$90.4B
$260K 0.13%
8,285
-1,306
-14% -$43.8K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$254K 0.13%
4,061
-200
-5% -$12.9K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$250K 0.13%
4,945
-80
-2% -$4.03K
GE icon
125
GE Aerospace
GE
$379B
$242K 0.12%
806
-246
-23% -$67.2K
3 4
5
6 7

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

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.