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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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
176
Global X MLP ETF
MLPA
$2.29B
$109K 0.05%
2,250
– –
NOC icon
177
Northrop Grumman
NOC
$82B
$104K 0.05%
170
– –
VLO icon
178
Valero Energy
VLO
$95.1B
$101K 0.05%
594
– –
MU icon
179
Micron Technology
MU
$1.03T
$100K 0.05%
600
– –
UNP icon
180
Union Pacific
UNP
$174B
$97.1K 0.05%
411
+60
+17% +$13.5K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$96.4K 0.05%
903
– –
AXON
182
Axon Enterprise
AXON
$48.7B
$95.4K 0.05%
133
– –
BDX icon
183
Becton Dickinson
BDX
$50B
$94.3K 0.05%
504
+298
+145% +$55.4K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$93.8K 0.05%
1,563
-70
-4% -$4.18K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$93.8K 0.05%
843
-49
-5% -$5.41K
CB icon
186
Chubb
CB
$132B
$93.4K 0.05%
331
– –
MCO icon
187
Moody's
MCO
$82.8B
$92.9K 0.05%
195
-4
-2% -$2.02K
MSCI icon
188
MSCI
MSCI
$40.9B
$91.9K 0.05%
162
+43
+36% +$24.3K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$91.6K 0.05%
1,030
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$91.6K 0.05%
650
– –
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$91.4K 0.05%
3,628
– –
PSX icon
192
Phillips 66
PSX
$90B
$89.8K 0.04%
660
– –
MPC icon
193
Marathon Petroleum
MPC
$97.8B
$87.7K 0.04%
455
– –
IBDV icon
194
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$87K 0.04%
3,927
-555
-12% -$12.2K
IBDU icon
195
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$86.4K 0.04%
3,682
-520
-12% -$12.1K
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$86.1K 0.04%
3,374
-476
-12% -$12.1K
AZO icon
197
AutoZone
AZO
$49.7B
$85.8K 0.04%
20
+11
+122% +$44.1K
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$85.8K 0.04%
3,525
-498
-12% -$12.1K
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$85.4K 0.04%
3,515
-496
-12% -$12K
MET icon
200
MetLife
MET
$61.4B
$82.7K 0.04%
1,004
– –
6 7
8
9 10

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Bank of Jackson Hole Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.