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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
DOW icon
151
Dow Inc
DOW
$22.1B
$124K 0.08%
3,249
-2,551
-44% -$98K
MLPA icon
152
Global X MLP ETF
MLPA
$2.29B
$120K 0.08%
2,250
-101
-4% -$5.31K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$119K 0.08%
1,082
– –
RGA icon
154
Reinsurance Group of America
RGA
$16.1B
$118K 0.08%
580
– –
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$117K 0.08%
1,485
– –
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$111K 0.07%
1,330
– –
CINF icon
157
Cincinnati Financial
CINF
$26.5B
$103K 0.07%
700
– –
DUK icon
158
Duke Energy
DUK
$96.3B
$101K 0.07%
862
– –
NOC icon
159
Northrop Grumman
NOC
$82B
$101K 0.07%
219
– –
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$99.7K 0.06%
1,959
– –
SPOT icon
161
Spotify
SPOT
$101B
$99.7K 0.06%
+164
New +$91.7K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$99.6K 0.06%
360
-50
-12% -$14.1K
IBM icon
163
IBM
IBM
$222B
$98.2K 0.06%
389
– –
SPHY icon
164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$97.8K 0.06%
4,102
+430
+12% +$10.2K
MA icon
165
Mastercard
MA
$490B
$97.4K 0.06%
169
– –
NFLX icon
166
Netflix
NFLX
$309B
$97.1K 0.06%
990
+880
+800% +$83.7K
MMM icon
167
3M
MMM
$94.8B
$97K 0.06%
625
– –
ELV icon
168
Elevance Health
ELV
$86.6B
$95.6K 0.06%
241
– –
KO icon
169
Coca-Cola
KO
$373B
$94.9K 0.06%
1,332
-130
-9% -$8.68K
VLO icon
170
Valero Energy
VLO
$95.1B
$94.5K 0.06%
723
– –
CB icon
171
Chubb
CB
$132B
$94.5K 0.06%
331
-34
-9% -$9.45K
MAS icon
172
Masco
MAS
$14.7B
$93.4K 0.06%
1,243
-76
-6% -$5.69K
MBIN icon
173
Merchants Bancorp
MBIN
$2.52B
$91.9K 0.06%
2,257
– –
CL icon
174
Colgate-Palmolive
CL
$73.6B
$89.5K 0.06%
982
– –
PLTR icon
175
Palantir
PLTR
$411B
$89.2K 0.06%
1,050
– –
5 6
7
8 9

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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.