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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%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.28%
Holding
548
New
27
Increased
158
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$593K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37B
$84.9K 0.04%
733
+101
+16% +$11.3K
CVS icon
202
CVS Health
CVS
$140B
$84.2K 0.04%
1,172
-335
-22% -$25.8K
STX icon
203
Seagate
STX
$169B
$83.8K 0.04%
214
+14
+7% +$5.34K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$81.3K 0.04%
1,340
+35
+3% +$2.04K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$79.1K 0.04%
717
– –
CINF icon
206
Cincinnati Financial
CINF
$28B
$78.7K 0.04%
500
– –
INFL icon
207
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$74.6K 0.04%
1,433
– –
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$73.9K 0.04%
287
+20
+7% +$5.49K
ROK icon
209
Rockwell Automation
ROK
$52.4B
$71.8K 0.03%
200
+17
+9% +$6.71K
MET icon
210
MetLife
MET
$62.7B
$71K 0.03%
1,004
– –
ELV icon
211
Elevance Health
ELV
$83.7B
$70.6K 0.03%
241
– –
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$70.5K 0.03%
700
– –
XHLF icon
213
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$70.5K 0.03%
1,400
– –
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$69.7K 0.03%
378
– –
TJX icon
215
TJX Companies
TJX
$178B
$68K 0.03%
426
-100
-19% -$15.6K
NUE icon
216
Nucor
NUE
$60.5B
$67.6K 0.03%
400
– –
D icon
217
Dominion Energy
D
$62.1B
$67.5K 0.03%
1,092
– –
OSK icon
218
Oshkosh
OSK
$9.51B
$67.4K 0.03%
458
– –
UNH icon
219
UnitedHealth
UNH
$389B
$67.1K 0.03%
248
+2
+0.8% +$596
ACN icon
220
Accenture
ACN
$101B
$65K 0.03%
328
-63
-16% -$14.7K
CASY icon
221
Casey's General Stores
CASY
$31.7B
$64.8K 0.03%
89
+29
+48% +$18.9K
PWR icon
222
Quanta Services
PWR
$88.3B
$64.2K 0.03%
117
– –
NEM icon
223
Newmont
NEM
$96.4B
$62.2K 0.03%
575
– –
IBTJ icon
224
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$61.9K 0.03%
2,835
– –
IBTK icon
225
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$61.8K 0.03%
3,134
– –
7 8
9
10 11

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Bank of Jackson Hole Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Jackson Hole Trust held 548 positions worth $207M, down 2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Jackson Hole Trust's Q1 2026 filing shows 27 new, 158 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Russell 2500 ETF: 780 shares worth $59.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q1 2026 buy was iShares Russell 2500 ETF: 780 shares worth $59.6K.
  • Bank of Jackson Hole Trust added most to Vanguard Value ETF in Q1 2026, an estimated $593K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Bank of Jackson Hole Trust fully exited Moody's in Q1 2026, selling an estimated $34.7K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
  • Bank of Jackson Hole Trust opened 27 new positions and closed 29 in Q1 2026.
  • Bank of Jackson Hole Trust's portfolio value fell 2% quarter-over-quarter to $207M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.