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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
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.4B
$86.5K 0.06%
1,004
– –
T icon
177
AT&T
T
$166B
$84.4K 0.05%
3,079
– –
GEV icon
178
GE Vernova
GEV
$277B
$83.1K 0.05%
248
-3
-1% -$1.05K
UNP icon
179
Union Pacific
UNP
$174B
$81.7K 0.05%
331
-38
-10% -$9.15K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$79.9K 0.05%
753
+475
+171% +$50.2K
PSX icon
181
Phillips 66
PSX
$90B
$78.3K 0.05%
604
– –
BA icon
182
Boeing
BA
$183B
$77.7K 0.05%
445
+86
+24% +$14.9K
APD icon
183
Air Products & Chemicals
APD
$67.7B
$74.9K 0.05%
237
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$74.2K 0.05%
1,717
– –
IBDV icon
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$73.8K 0.05%
3,396
+1,434
+73% +$30.8K
IBDS icon
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$73.7K 0.05%
3,051
+1,290
+73% +$31K
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$73.7K 0.05%
2,918
+1,234
+73% +$30.9K
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$73.7K 0.05%
3,184
+1,345
+73% +$30.8K
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$73.6K 0.05%
3,042
+1,287
+73% +$31.1K
IBTJ icon
190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$73.6K 0.05%
3,388
+1,432
+73% +$30.8K
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$73.5K 0.05%
3,314
+1,401
+73% +$30.8K
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$73.5K 0.05%
3,282
+1,388
+73% +$30.9K
IBTK icon
193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$73.4K 0.05%
3,745
+1,583
+73% +$30.6K
IBTG icon
194
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$73.4K 0.05%
3,201
+1,355
+73% +$31K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$73.3K 0.05%
650
-170
-21% -$19.3K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$72.3K 0.05%
1,630
-252
-13% -$11K
AMD icon
197
Advanced Micro Devices
AMD
$788B
$72.1K 0.05%
722
-228
-24% -$25.4K
ONB icon
198
Old National Bancorp
ONB
$10.4B
$71.3K 0.05%
3,001
– –
XHLF icon
199
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$70.5K 0.05%
1,400
+289
+26% +$14.5K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$70.5K 0.05%
700
– –
6 7
8
9 10

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Bank of Jackson Hole Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.