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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
PFE icon
101
Pfizer
PFE
$150B
$369K 0.18%
14,817
+950
+7% +$24K
MO icon
102
Altria Group
MO
$107B
$368K 0.17%
6,377
-89
-1% -$5.37K
VZ icon
103
Verizon
VZ
$195B
$365K 0.17%
8,953
-734
-8% -$29.8K
PSA icon
104
Public Storage
PSA
$60.4B
$361K 0.17%
1,392
-1,235
-47% -$346K
MRVL icon
105
Marvell Technology
MRVL
$195B
$332K 0.16%
3,904
-1,481
-28% -$130K
PLTR icon
106
Palantir
PLTR
$411B
$331K 0.16%
1,862
+812
+77% +$147K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$328K 0.16%
3,390
– –
TXN icon
108
Texas Instruments
TXN
$253B
$323K 0.15%
1,864
+32
+2% +$5.48K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$317K 0.15%
1,653
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$314K 0.15%
521
-11
-2% -$6.58K
COIN icon
111
Coinbase
COIN
$39.3B
$304K 0.14%
1,345
– –
PLD icon
112
Prologis
PLD
$134B
$303K 0.14%
2,371
-330
-12% -$41.1K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$301K 0.14%
5,944
– –
TSCO icon
114
Tractor Supply
TSCO
$19B
$300K 0.14%
+6,008
New +$324K
SBUX icon
115
Starbucks
SBUX
$124B
$297K 0.14%
3,529
+33
+0.9% +$2.78K
INGR icon
116
Ingredion
INGR
$6.54B
$296K 0.14%
2,685
-284
-10% -$32K
AMD icon
117
Advanced Micro Devices
AMD
$788B
$283K 0.13%
1,320
+398
+43% +$89.4K
SPGI icon
118
S&P Global
SPGI
$121B
$280K 0.13%
535
+100
+23% +$49.5K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$280K 0.13%
9,255
-303
-3% -$9.16K
PM icon
120
Philip Morris
PM
$290B
$278K 0.13%
1,731
– –
MELI icon
121
Mercado Libre
MELI
$92.7B
$276K 0.13%
137
+2
+1% +$4.2K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$268K 0.13%
4,563
-11
-0.2% -$647
GEV icon
123
GE Vernova
GEV
$277B
$258K 0.12%
395
+109
+38% +$66.4K
COP icon
124
ConocoPhillips
COP
$153B
$256K 0.12%
2,732
+370
+16% +$33.5K
GE icon
125
GE Aerospace
GE
$379B
$248K 0.12%
806
– –
3 4
5
6 7

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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.