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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$246K 0.12%
4,500
+500
+13% +$26.6K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$245K 0.12%
4,945
– –
BNY
128
Bank of New York Mellon
BNY
$111B
$242K 0.11%
2,083
+635
+44% +$70.3K
SYY icon
129
Sysco
SYY
$40.5B
$241K 0.11%
3,271
-75
-2% -$5.71K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$238K 0.11%
2,023
+86
+4% +$9.9K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$234K 0.11%
5,239
+325
+7% +$14.5K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$234K 0.11%
1,102
+85
+8% +$17.8K
XOM icon
133
ExxonMobil
XOM
$657B
$233K 0.11%
1,940
+449
+30% +$52.1K
URI icon
134
United Rentals
URI
$70.3B
$227K 0.11%
280
-194
-41% -$168K
PREF icon
135
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$226K 0.11%
11,861
+2,161
+22% +$41.2K
PGR icon
136
Progressive
PGR
$121B
$224K 0.11%
983
-146
-13% -$33K
KO icon
137
Coca-Cola
KO
$373B
$218K 0.1%
3,122
+495
+19% +$34.5K
LOW icon
138
Lowe's Companies
LOW
$121B
$218K 0.1%
903
– –
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$210K 0.1%
647
-22
-3% -$7.36K
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$206K 0.1%
3,832
-229
-6% -$13.2K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.1%
3,900
– –
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$200K 0.09%
1,755
– –
BA icon
143
Boeing
BA
$183B
$195K 0.09%
896
+50
+6% +$10.3K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$191K 0.09%
1,355
+35
+3% +$4.89K
MU icon
145
Micron Technology
MU
$1.03T
$186K 0.09%
653
+53
+9% +$12.2K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$182K 0.09%
2,297
+315
+16% +$24.7K
HSY icon
147
Hershey
HSY
$37B
$180K 0.09%
989
+294
+42% +$53.7K
CMCSA icon
148
Comcast
CMCSA
$90.4B
$177K 0.08%
5,917
-2,368
-29% -$67.6K
IGF icon
149
iShares Global Infrastructure ETF
IGF
$10.7B
$175K 0.08%
2,853
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$175K 0.08%
279
– –
4 5
6
7 8

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MW
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TS
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SC
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SCM
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SAM
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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.