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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%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.28%
Holding
548
New
27
Increased
158
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$593K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$169B
$186K 0.09%
6,399
+1,330
+26% +$35.5K
ANET icon
152
Arista Networks
ANET
$214B
$184K 0.09%
1,496
+696
+87% +$93.1K
GWW icon
153
W.W. Grainger
GWW
$66B
$176K 0.09%
161
– –
TSM icon
154
TSMC
TSM
$2.03T
$172K 0.08%
510
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$169K 0.08%
2,049
+64
+3% +$5.3K
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$166K 0.08%
3,259
– –
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$163K 0.08%
2,740
+1,344
+96% +$80.5K
INTC icon
158
Intel
INTC
$435B
$159K 0.08%
3,605
+120
+3% +$5.5K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$971B
$158K 0.08%
265
-14
-5% -$8.76K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$155K 0.08%
1,121
+37
+3% +$5.32K
CB icon
161
Chubb
CB
$141B
$152K 0.07%
466
– –
TMUS icon
162
T-Mobile US
TMUS
$196B
$149K 0.07%
709
+50
+8% +$10.3K
VLO icon
163
Valero Energy
VLO
$88.7B
$147K 0.07%
594
– –
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$147K 0.07%
330
– –
ZTS icon
165
Zoetis
ZTS
$32.5B
$145K 0.07%
1,228
-66
-5% -$8.16K
GRMN
166
Garmin
GRMN
$48.9B
$139K 0.07%
599
– –
MA icon
167
Mastercard
MA
$497B
$137K 0.07%
275
-26
-9% -$13.7K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$137K 0.07%
1,485
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$130K 0.06%
890
– –
PSX icon
170
Phillips 66
PSX
$82.5B
$129K 0.06%
710
– –
ITW icon
171
Illinois Tool Works
ITW
$84.9B
$126K 0.06%
485
+51
+12% +$13.9K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.6B
$124K 0.06%
457
-13
-3% -$3.72K
MLPA icon
173
Global X MLP ETF
MLPA
$2.27B
$121K 0.06%
2,250
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
$121K 0.06%
385
+25
+7% +$8.32K
MMM icon
175
3M
MMM
$94.1B
$121K 0.06%
830
+9
+1% +$1.43K
5 6
7
8 9

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HM
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MW
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IAM
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ACM
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Bank of Jackson Hole Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Jackson Hole Trust held 548 positions worth $207M, down 2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Jackson Hole Trust's Q1 2026 filing shows 27 new, 158 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Russell 2500 ETF: 780 shares worth $59.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q1 2026 buy was iShares Russell 2500 ETF: 780 shares worth $59.6K.
  • Bank of Jackson Hole Trust added most to Vanguard Value ETF in Q1 2026, an estimated $593K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Bank of Jackson Hole Trust fully exited Moody's in Q1 2026, selling an estimated $34.7K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
  • Bank of Jackson Hole Trust opened 27 new positions and closed 29 in Q1 2026.
  • Bank of Jackson Hole Trust's portfolio value fell 2% quarter-over-quarter to $207M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.