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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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$271K 0.13%
9,023
-232
-3% -$7K
KO icon
127
Coca-Cola
KO
$389B
$242K 0.12%
3,187
+65
+2% +$4.91K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.4B
$242K 0.12%
1,147
+45
+4% +$9.74K
SYY icon
129
Sysco
SYY
$40.8B
$240K 0.12%
3,363
+92
+3% +$7.61K
MELI icon
130
Mercado Libre
MELI
$93.6B
$237K 0.11%
137
– –
SPGI icon
131
S&P Global
SPGI
$123B
$236K 0.11%
555
+20
+4% +$9.29K
COIN icon
132
Coinbase
COIN
$43.4B
$235K 0.11%
1,345
– –
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.11%
4,567
-378
-8% -$18.8K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$227K 0.11%
4,003
+876
+28% +$51.5K
LOW icon
135
Lowe's Companies
LOW
$121B
$226K 0.11%
958
+55
+6% +$14.3K
MU icon
136
Micron Technology
MU
$895B
$225K 0.11%
667
+14
+2% +$5.48K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$224K 0.11%
2,023
– –
PREF icon
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$223K 0.11%
11,861
– –
MDLZ icon
139
Mondelez International
MDLZ
$84B
$221K 0.11%
3,832
– –
BA icon
140
Boeing
BA
$167B
$213K 0.1%
1,071
+175
+20% +$39.9K
CMCSA icon
141
Comcast
CMCSA
$86.7B
$213K 0.1%
7,415
+1,498
+25% +$44.8K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$207K 0.1%
3,900
– –
SHW icon
143
Sherwin-Williams
SHW
$83.8B
$200K 0.1%
625
-22
-3% -$7.57K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$198K 0.1%
2,327
+30
+1% +$2.67K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$197K 0.1%
4,000
-500
-11% -$26.1K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$197K 0.1%
1,355
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$195K 0.09%
1,755
– –
PGR icon
148
Progressive
PGR
$129B
$195K 0.09%
983
– –
URI icon
149
United Rentals
URI
$67B
$194K 0.09%
266
-14
-5% -$11.8K
IGF icon
150
iShares Global Infrastructure ETF
IGF
$10.9B
$191K 0.09%
2,853
– –
4 5
6
7 8

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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.