We are live on ! Find out more
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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$232K 0.12%
669
+442
+195% +$156K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$229K 0.11%
1,937
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$227K 0.11%
903
– –
COP icon
129
ConocoPhillips
COP
$153B
$223K 0.11%
2,362
+560
+31% +$52.9K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$220K 0.11%
4,914
-4,860
-50% -$213K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$215K 0.11%
4,000
– –
SPGI icon
132
S&P Global
SPGI
$121B
$212K 0.11%
435
+325
+295% +$174K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$210K 0.11%
1,017
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.1%
3,900
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$200K 0.1%
1,755
– –
PLTR icon
136
Palantir
PLTR
$411B
$192K 0.1%
1,050
– –
ACN icon
137
Accenture
ACN
$110B
$189K 0.09%
765
-2,444
-76% -$637K
PREF icon
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$186K 0.09%
9,700
-400
-4% -$7.59K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$16B
$184K 0.09%
1,320
– –
BA icon
140
Boeing
BA
$183B
$183K 0.09%
846
+83
+11% +$18.7K
GEV icon
141
GE Vernova
GEV
$277B
$176K 0.09%
286
+38
+15% +$23K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.7B
$174K 0.09%
2,853
– –
KO icon
143
Coca-Cola
KO
$373B
$174K 0.09%
2,627
+965
+58% +$66.4K
UNH icon
144
UnitedHealth
UNH
$364B
$172K 0.09%
499
-2,423
-83% -$733K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$171K 0.09%
279
– –
XOM icon
146
ExxonMobil
XOM
$657B
$168K 0.08%
1,491
+453
+44% +$50.4K
ANET icon
147
Arista Networks
ANET
$265B
$168K 0.08%
1,152
-200
-15% -$25.8K
MA icon
148
Mastercard
MA
$490B
$167K 0.08%
294
+13
+5% +$7.47K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$166K 0.08%
3,259
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$165K 0.08%
1,985
– –
4 5
6
7 8

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Bank of Jackson Hole Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.