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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
ANET icon
151
Arista Networks
ANET
$265B
$138K 0.08%
1,352
– –
GEV icon
152
GE Vernova
GEV
$277B
$131K 0.07%
248
– –
GRMN
153
Garmin
GRMN
$59.8B
$125K 0.07%
599
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$121K 0.07%
1,364
-70
-5% -$6.17K
KO icon
155
Coca-Cola
KO
$373B
$118K 0.07%
1,662
+330
+25% +$23.5K
J icon
156
Jacobs Solutions
J
$17B
$118K 0.07%
894
-4,103
-82% -$506K
T icon
157
AT&T
T
$166B
$117K 0.07%
4,054
+975
+32% +$26.9K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$117K 0.07%
1,485
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$117K 0.07%
470
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$116K 0.07%
2,402
+685
+40% +$30.8K
RGA icon
161
Reinsurance Group of America
RGA
$16.1B
$115K 0.07%
580
– –
MLPA icon
162
Global X MLP ETF
MLPA
$2.29B
$113K 0.06%
2,250
– –
XOM icon
163
ExxonMobil
XOM
$657B
$112K 0.06%
1,038
-205
-16% -$21.9K
AXON
164
Axon Enterprise
AXON
$48.7B
$110K 0.06%
133
-105
-44% -$71.4K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$109K 0.06%
1,197
+215
+22% +$19.6K
ITW icon
166
Illinois Tool Works
ITW
$83.3B
$107K 0.06%
434
-105
-19% -$25.4K
TSM icon
167
TSMC
TSM
$2.23T
$105K 0.06%
465
+146
+46% +$27K
CINF icon
168
Cincinnati Financial
CINF
$26.5B
$104K 0.06%
700
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
$103K 0.06%
360
– –
AMD icon
170
Advanced Micro Devices
AMD
$788B
$102K 0.06%
722
– –
MCO icon
171
Moody's
MCO
$82.8B
$99.8K 0.06%
+199
New +$92.2K
IBDV icon
172
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$98.5K 0.06%
4,482
+1,086
+32% +$23.5K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
$98.2K 0.06%
892
-190
-18% -$20.7K
IBDU icon
174
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$98K 0.06%
4,202
+1,018
+32% +$23.5K
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$97.9K 0.06%
3,850
+932
+32% +$23.5K
5 6
7
8 9

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MW
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TS
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SC
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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.