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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
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$201K 0.13%
1,017
– –
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$198K 0.13%
1,937
-81
-4% -$8.09K
PREF icon
128
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$190K 0.12%
10,100
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$186K 0.12%
1,250
-4
-0.3% -$581
CRM icon
130
Salesforce
CRM
$158B
$186K 0.12%
623
– –
GE icon
131
GE Aerospace
GE
$379B
$183K 0.12%
886
+80
+10% +$15.7K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$181K 0.12%
1,755
– –
AMP icon
133
Ameriprise Financial
AMP
$49.9B
$177K 0.11%
330
– –
SYY icon
134
Sysco
SYY
$40.5B
$174K 0.11%
2,297
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
$173K 0.11%
1,320
-190
-13% -$24.7K
GWW icon
136
W.W. Grainger
GWW
$61.5B
$169K 0.11%
165
– –
CVS icon
137
CVS Health
CVS
$121B
$167K 0.11%
2,544
-874
-26% -$52.3K
ADP icon
138
Automatic Data Processing
ADP
$107B
$155K 0.1%
493
– –
COP icon
139
ConocoPhillips
COP
$153B
$154K 0.1%
1,557
-106
-6% -$10.6K
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.7B
$153K 0.1%
2,853
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$145K 0.09%
265
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$143K 0.09%
1,735
-164
-9% -$13.5K
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$142K 0.09%
539
– –
XOM icon
144
ExxonMobil
XOM
$657B
$138K 0.09%
1,243
-117
-9% -$12.9K
GRMN
145
Garmin
GRMN
$59.8B
$137K 0.09%
599
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$135K 0.09%
1,434
-274
-16% -$24.9K
VT icon
147
Vanguard Total World Stock ETF
VT
$81.4B
$131K 0.08%
1,084
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$128K 0.08%
470
– –
ANET icon
149
Arista Networks
ANET
$265B
$126K 0.08%
1,352
– –
AXON
150
Axon Enterprise
AXON
$48.7B
$126K 0.08%
238
+105
+79% +$61.5K
4 5
6
7 8

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Bank of Jackson Hole Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.