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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$110B
$105K 0.05%
391
-374
-49% -$95K
ANET icon
177
Arista Networks
ANET
$265B
$105K 0.05%
800
-352
-31% -$48.5K
UNP icon
178
Union Pacific
UNP
$174B
$102K 0.05%
441
+30
+7% +$6.85K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.6B
$99.8K 0.05%
1,128
-236
-17% -$21.2K
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$98.1K 0.05%
2,560
+1,910
+294% +$72.5K
NOC icon
181
Northrop Grumman
NOC
$82B
$96.9K 0.05%
170
– –
VLO icon
182
Valero Energy
VLO
$95.1B
$96.7K 0.05%
594
– –
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$96.3K 0.05%
903
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$93.6K 0.04%
650
– –
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$92.1K 0.04%
1,030
– –
PSX icon
186
Phillips 66
PSX
$90B
$91.6K 0.04%
710
+50
+8% +$6.73K
AMGN icon
187
Amgen
AMGN
$225B
$91.3K 0.04%
279
+15
+6% +$4.76K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$89.2K 0.04%
575
+150
+35% +$23.1K
IBDV icon
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$86.7K 0.04%
3,927
– –
IBDU icon
190
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$86.2K 0.04%
3,682
– –
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$85.9K 0.04%
3,374
– –
IBDS icon
192
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$85.6K 0.04%
3,525
– –
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$85.2K 0.04%
3,515
– –
ELV icon
194
Elevance Health
ELV
$86.6B
$84.5K 0.04%
241
– –
WMB icon
195
Williams Companies
WMB
$90.1B
$83.9K 0.04%
1,396
+725
+108% +$43.8K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$83.7K 0.04%
1,396
-167
-11% -$10K
CINF icon
197
Cincinnati Financial
CINF
$26.5B
$81.7K 0.04%
500
-200
-29% -$32.4K
UNH icon
198
UnitedHealth
UNH
$364B
$81.2K 0.04%
246
-253
-51% -$85.7K
TJX icon
199
TJX Companies
TJX
$169B
$80.8K 0.04%
526
-248
-32% -$36.7K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$80.5K 0.04%
240
– –
6 7
8
9 10

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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.