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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$188K 0.13%
+1,678
New +$179K
PREF icon
127
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$188K 0.13%
+10,100
New +$189K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$187K 0.12%
+737
New +$190K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$181K 0.12%
+3,111
New +$182K
AMP icon
130
Ameriprise Financial
AMP
$49.9B
$176K 0.12%
+330
New +$176K
SYY icon
131
Sysco
SYY
$40.5B
$176K 0.12%
+2,297
New +$176K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$174K 0.12%
+165
New +$186K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$173K 0.11%
+1,254
New +$184K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$170K 0.11%
+1,755
New +$178K
COP icon
135
ConocoPhillips
COP
$153B
$165K 0.11%
+1,663
New +$177K
GS icon
136
Goldman Sachs
GS
$302B
$164K 0.11%
+286
New +$160K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$156K 0.1%
+1,899
New +$156K
CVS icon
138
CVS Health
CVS
$121B
$153K 0.1%
+3,418
New +$192K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$152K 0.1%
+1,708
New +$161K
ANET icon
140
Arista Networks
ANET
$265B
$149K 0.1%
+1,352
New +$139K
IGF icon
141
iShares Global Infrastructure ETF
IGF
$10.7B
$149K 0.1%
+2,853
New +$154K
XOM icon
142
ExxonMobil
XOM
$657B
$146K 0.1%
+1,360
New +$159K
ADP icon
143
Automatic Data Processing
ADP
$107B
$144K 0.1%
+493
New +$146K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$143K 0.1%
+265
New +$144K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$141K 0.09%
+1,820
New +$141K
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$137K 0.09%
+539
New +$143K
GE icon
147
GE Aerospace
GE
$379B
$134K 0.09%
+806
New +$144K
VT icon
148
Vanguard Total World Stock ETF
VT
$81.4B
$127K 0.08%
+1,084
New +$130K
RGA icon
149
Reinsurance Group of America
RGA
$16.1B
$124K 0.08%
+580
New +$126K
GRMN
150
Garmin
GRMN
$59.8B
$124K 0.08%
+599
New +$117K
4 5
6
7 8

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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.