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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
+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
AMP icon
151
Ameriprise Financial
AMP
$49.9B
$162K 0.08%
330
– –
CL icon
152
Colgate-Palmolive
CL
$73.6B
$158K 0.08%
1,982
+785
+66% +$67K
BNY
153
Bank of New York Mellon
BNY
$111B
$158K 0.08%
1,448
+1,363
+1,604% +$139K
GWW icon
154
W.W. Grainger
GWW
$61.5B
$153K 0.08%
161
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$81.4B
$149K 0.07%
1,084
– –
AMD icon
156
Advanced Micro Devices
AMD
$788B
$149K 0.07%
922
+200
+28% +$32.3K
GRMN
157
Garmin
GRMN
$59.8B
$147K 0.07%
599
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$146K 0.07%
2,737
+335
+14% +$16.8K
TSM icon
159
TSMC
TSM
$2.23T
$140K 0.07%
500
+35
+8% +$8.56K
UPS icon
160
United Parcel Service
UPS
$88.4B
$137K 0.07%
1,643
-1,161
-41% -$105K
HSY icon
161
Hershey
HSY
$37B
$130K 0.07%
695
+555
+396% +$101K
T icon
162
AT&T
T
$166B
$129K 0.06%
4,559
+505
+12% +$14.3K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$125K 0.06%
1,364
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$124K 0.06%
890
-300
-25% -$40.6K
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$124K 0.06%
1,485
– –
TTD icon
166
Trade Desk
TTD
$6.34B
$122K 0.06%
2,495
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
$122K 0.06%
470
– –
CVS icon
168
CVS Health
CVS
$121B
$119K 0.06%
1,572
-645
-29% -$44.2K
NFLX icon
169
Netflix
NFLX
$309B
$116K 0.06%
970
-100
-9% -$12.2K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15B
$115K 0.06%
360
– –
MMM icon
171
3M
MMM
$94.8B
$113K 0.06%
730
+105
+17% +$16.2K
ITW icon
172
Illinois Tool Works
ITW
$83.3B
$113K 0.06%
434
– –
TJX icon
173
TJX Companies
TJX
$169B
$112K 0.06%
774
+195
+34% +$25.9K
RGA icon
174
Reinsurance Group of America
RGA
$16.1B
$111K 0.06%
580
– –
CINF icon
175
Cincinnati Financial
CINF
$26.5B
$111K 0.06%
700
– –
5 6
7
8 9

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TS
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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.