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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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$97.7K 0.06%
1,633
+515
+46% +$30.5K
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$97.6K 0.06%
4,023
+972
+32% +$23.5K
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$97.3K 0.06%
4,011
+969
+32% +$23.4K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$96K 0.05%
903
+150
+20% +$15.8K
CB icon
180
Chubb
CB
$132B
$95.9K 0.05%
331
– –
MMM icon
181
3M
MMM
$94.8B
$95.2K 0.05%
625
– –
ELV icon
182
Elevance Health
ELV
$86.6B
$93.7K 0.05%
241
– –
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$91.4K 0.05%
3,628
+929
+34% +$23.3K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$86.3K 0.05%
1,030
-300
-23% -$23.8K
NOC icon
185
Northrop Grumman
NOC
$82B
$85K 0.05%
170
-49
-22% -$24.1K
URI icon
186
United Rentals
URI
$70.3B
$84.4K 0.05%
112
+12
+12% +$8.03K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$82.3K 0.05%
650
– –
UNP icon
188
Union Pacific
UNP
$174B
$80.8K 0.05%
351
+20
+6% +$4.44K
MET icon
189
MetLife
MET
$61.4B
$80.7K 0.05%
1,004
– –
VLO icon
190
Valero Energy
VLO
$95.1B
$79.8K 0.05%
594
-129
-18% -$16.1K
PSX icon
191
Phillips 66
PSX
$90B
$78.7K 0.04%
660
+56
+9% +$6.27K
SHW icon
192
Sherwin-Williams
SHW
$87.4B
$77.9K 0.04%
227
+197
+657% +$68.2K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$75.9K 0.04%
267
+15
+6% +$3.87K
MPC icon
194
Marathon Petroleum
MPC
$97.8B
$75.6K 0.04%
455
– –
MBIN icon
195
Merchants Bancorp
MBIN
$2.52B
$74.6K 0.04%
2,257
– –
IBTK icon
196
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$74.3K 0.04%
3,745
– –
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$74.3K 0.04%
3,388
– –
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$74.1K 0.04%
3,314
– –
MU icon
199
Micron Technology
MU
$1.03T
$74K 0.04%
600
– –
IBTH icon
200
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$73.8K 0.04%
3,282
– –
6 7
8
9 10

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Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.