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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 5 |
NVIDIA
NVDA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$222B
| $85.5K | 0.06% |
+389
| New | +$86.6K |
|
177
Union Pacific
UNP
$174B
| $84.1K | 0.06% |
+369
| New | +$87.4K |
|
178
GE Vernova
GEV
$277B
| $82.6K | 0.06% |
+251
| New | +$78.5K |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $82.5K | 0.06% |
+1,167
| New | +$85.9K |
|
180
Merchants Bancorp
MBIN
$2.52B
| $82.3K | 0.05% |
+2,257
| New | +$91.2K |
|
181
MetLife
MET
$61.4B
| $82.2K | 0.05% |
+1,004
| New | +$83.5K |
|
182
3M
MMM
$94.8B
| $80.7K | 0.05% |
+625
| New | +$82K |
|
183
Palantir
PLTR
$411B
| $79.4K | 0.05% |
+1,050
| New | +$61.2K |
|
|
AMTM
184
Amentum Holdings
AMTM
$5.5B
| $79.2K | 0.05% |
+3,765
| New | +$97.3K |
|
185
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $79.2K | 0.05% |
+1,882
| New | +$87.1K |
|
|
AXON
186
Axon Enterprise
AXON
$48.7B
| $79K | 0.05% |
+133
| New | +$72.3K |
|
187
United Rentals
URI
$70.3B
| $71.9K | 0.05% |
+102
| New | +$82.9K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $71.8K | 0.05% |
+1,717
| New | +$76.1K |
|
189
Manhattan Associates
MANH
$11.2B
| $71.6K | 0.05% |
+265
| New | +$75.5K |
|
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $70.2K | 0.05% |
+700
| New | +$70.3K |
|
191
AT&T
T
$166B
| $70.1K | 0.05% |
+3,079
| New | +$69.3K |
|
192
Phillips 66
PSX
$90B
| $68.8K | 0.05% |
+604
| New | +$76.8K |
|
193
Air Products & Chemicals
APD
$67.7B
| $68.7K | 0.05% |
+237
| New | +$74.4K |
|
194
KeyCorp
KEY
$24.5B
| $66.5K | 0.04% |
+3,881
| New | +$69.6K |
|
195
Old National Bancorp
ONB
$10.4B
| $65.1K | 0.04% |
+3,001
| New | +$62.5K |
|
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $63.8K | 0.04% |
+2,030
| New | +$66.3K |
|
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $63.7K | 0.04% |
+551
| New | +$64.3K |
|
198
Boeing
BA
$183B
| $63.5K | 0.04% |
+359
| New | +$56.3K |
|
199
Marathon Petroleum
MPC
$97.8B
| $63.5K | 0.04% |
+455
| New | +$69.5K |
|
200
TSMC
TSM
$2.23T
| $63K | 0.04% |
+319
| New | +$61.7K |
|
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Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
- Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
- Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.
Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.