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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
RGA icon
176
Reinsurance Group of America
RGA
$15.9B
$118K 0.06%
580
– –
NOC icon
177
Northrop Grumman
NOC
$78B
$116K 0.06%
170
– –
UPS icon
178
United Parcel Service
UPS
$89.7B
$114K 0.06%
1,155
+20
+2% +$2.15K
MPC icon
179
Marathon Petroleum
MPC
$89.3B
$111K 0.05%
455
– –
AMGN icon
180
Amgen
AMGN
$212B
$108K 0.05%
307
+28
+10% +$9.98K
UNP icon
181
Union Pacific
UNP
$175B
$107K 0.05%
441
– –
SLB icon
182
SLB Ltd
SLB
$74.2B
$106K 0.05%
2,067
+1,805
+689% +$87.6K
BDX icon
183
Becton Dickinson
BDX
$45.8B
$104K 0.05%
664
+15
+2% +$2.75K
WMB icon
184
Williams Companies
WMB
$85.8B
$102K 0.05%
1,396
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$101K 0.05%
526
-1,127
-68% -$223K
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$101K 0.05%
2,560
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$40B
$99.4K 0.05%
1,121
-7
-0.6% -$642
MBIN icon
188
Merchants Bancorp
MBIN
$2.24B
$96.8K 0.05%
2,257
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$96.2K 0.05%
903
– –
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$656B
$93.7K 0.05%
292
+52
+22% +$17.4K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$93K 0.05%
575
– –
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$90.5K 0.04%
1,030
– –
SJM icon
193
J.M. Smucker
SJM
$13.2B
$89.7K 0.04%
930
+110
+13% +$11.5K
LIN icon
194
Linde
LIN
$236B
$87.3K 0.04%
176
+62
+54% +$29.3K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$112B
$86.4K 0.04%
650
– –
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$86K 0.04%
3,927
– –
IBDU icon
197
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$85.6K 0.04%
3,682
– –
IBDT icon
198
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$85.5K 0.04%
3,374
– –
IBDS icon
199
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$85.4K 0.04%
3,525
– –
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$85.2K 0.04%
3,515
– –
6 7
8
9 10

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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.