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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
MA icon
151
Mastercard
MA
$490B
$172K 0.08%
301
+7
+2% +$3.91K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$171K 0.08%
3,127
+390
+14% +$21.2K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$166K 0.08%
3,259
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$164K 0.08%
1,985
– –
ZTS icon
155
Zoetis
ZTS
$30.4B
$163K 0.08%
1,294
-3,121
-71% -$407K
GWW icon
156
W.W. Grainger
GWW
$61.5B
$162K 0.08%
161
– –
AMP icon
157
Ameriprise Financial
AMP
$49.9B
$162K 0.08%
330
– –
TSM icon
158
TSMC
TSM
$2.23T
$155K 0.07%
510
+10
+2% +$2.93K
VT icon
159
Vanguard Total World Stock ETF
VT
$81.4B
$153K 0.07%
1,084
– –
CB icon
160
Chubb
CB
$132B
$145K 0.07%
466
+135
+41% +$39.5K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$138K 0.07%
890
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$135K 0.06%
470
– –
TMUS icon
163
T-Mobile US
TMUS
$190B
$134K 0.06%
659
-446
-40% -$94.5K
MMM icon
164
3M
MMM
$94.8B
$131K 0.06%
821
+91
+12% +$14.9K
INTC icon
165
Intel
INTC
$509B
$129K 0.06%
3,485
+1,213
+53% +$45.8K
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$128K 0.06%
1,485
– –
BDX icon
167
Becton Dickinson
BDX
$50B
$126K 0.06%
649
+145
+29% +$27.6K
T icon
168
AT&T
T
$166B
$126K 0.06%
5,069
+510
+11% +$12.9K
GRMN
169
Garmin
GRMN
$59.8B
$122K 0.06%
599
– –
CVS icon
170
CVS Health
CVS
$121B
$120K 0.06%
1,507
-65
-4% -$5.12K
RGA icon
171
Reinsurance Group of America
RGA
$16.1B
$118K 0.06%
580
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15B
$116K 0.06%
360
– –
UPS icon
173
United Parcel Service
UPS
$88.4B
$113K 0.05%
1,135
-508
-31% -$47.5K
MLPA icon
174
Global X MLP ETF
MLPA
$2.29B
$109K 0.05%
2,250
– –
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$107K 0.05%
434
– –
5 6
7
8 9

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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.