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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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$210K 0.12%
1,937
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$209K 0.12%
4,000
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$200K 0.11%
903
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$199K 0.11%
1,017
– –
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$197K 0.11%
1,755
– –
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$196K 0.11%
3,900
– –
PREF icon
132
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$192K 0.11%
10,100
– –
TTD icon
133
Trade Desk
TTD
$6.34B
$180K 0.1%
2,495
-807
-24% -$51.5K
AMP icon
134
Ameriprise Financial
AMP
$49.9B
$176K 0.1%
330
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
$174K 0.1%
1,320
– –
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.7B
$169K 0.1%
2,853
– –
GWW icon
137
W.W. Grainger
GWW
$61.5B
$167K 0.1%
161
-4
-2% -$4.16K
CRM icon
138
Salesforce
CRM
$158B
$167K 0.09%
612
-11
-2% -$2.94K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$166K 0.09%
3,259
+1,300
+66% +$66K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$164K 0.09%
1,985
+250
+14% +$20.6K
COP icon
141
ConocoPhillips
COP
$153B
$162K 0.09%
1,802
+245
+16% +$22K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$160K 0.09%
1,190
-60
-5% -$8.1K
BA icon
143
Boeing
BA
$183B
$160K 0.09%
763
+318
+71% +$60.1K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$158K 0.09%
279
+14
+5% +$7.36K
MA icon
145
Mastercard
MA
$490B
$158K 0.09%
281
+112
+66% +$61.9K
CVS icon
146
CVS Health
CVS
$121B
$153K 0.09%
2,217
-327
-13% -$21.4K
NFLX icon
147
Netflix
NFLX
$309B
$143K 0.08%
1,070
+80
+8% +$9.04K
PLTR icon
148
Palantir
PLTR
$411B
$143K 0.08%
1,050
– –
IBM icon
149
IBM
IBM
$222B
$143K 0.08%
484
+95
+24% +$24.5K
VT icon
150
Vanguard Total World Stock ETF
VT
$81.4B
$139K 0.08%
1,084
– –
4 5
6
7 8

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Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.