We are live on
!
Find out more
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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 5 |
NVIDIA
NVDA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $61.7K | 0.04% |
+213
| New | +$62.1K |
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $61.1K | 0.04% |
+378
| New | +$63.8K |
|
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $60.3K | 0.04% |
+1,198
| New | +$60.3K |
|
204
Linde
LIN
$221B
| $59.5K | 0.04% |
+142
| New | +$64.7K |
|
205
WEC Energy
WEC
$35.6B
| $59.4K | 0.04% |
+632
| New | +$61.3K |
|
206
Dominion Energy
D
$59.8B
| $58.8K | 0.04% |
+1,092
| New | +$62.3K |
|
207
Silgan Holdings
SLGN
$4.3B
| $58.5K | 0.04% |
+1,124
| New | +$59.9K |
|
208
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $55.8K | 0.04% |
+1,111
| New | +$55.8K |
|
209
TJX Companies
TJX
$169B
| $53.8K | 0.04% |
+445
| New | +$53.1K |
|
210
Vanguard High Dividend Yield ETF
VYM
$84B
| $53.6K | 0.04% |
+420
| New | +$54.8K |
|
211
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $53.5K | 0.04% |
+1,079
| New | +$53.6K |
|
212
Crown Castle
CCI
$31.5B
| $52.8K | 0.04% |
+582
| New | +$60.8K |
|
213
Northwest Bancshares
NWBI
$2.3B
| $52.8K | 0.04% |
+4,000
| New | +$55.5K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $52.7K | 0.04% |
+304
| New | +$49.9K |
|
215
Nucor
NUE
$61.9B
| $52.5K | 0.04% |
+450
| New | +$64.7K |
|
216
Micron Technology
MU
$1.03T
| $51.5K | 0.03% |
+612
| New | +$62.3K |
|
217
Autodesk
ADSK
$52.7B
| $51.4K | 0.03% |
+174
| New | +$51.4K |
|
218
Wells Fargo
WFC
$269B
| $51.4K | 0.03% |
+732
| New | +$50K |
|
219
Kimberly-Clark
KMB
$36.2B
| $50.8K | 0.03% |
+388
| New | +$52.9K |
|
220
Eaton
ETN
$179B
| $50.1K | 0.03% |
+151
| New | +$53K |
|
221
Owens Corning
OC
$12.3B
| $50.1K | 0.03% |
+294
| New | +$54.9K |
|
222
Amgen
AMGN
$225B
| $50K | 0.03% |
+192
| New | +$57K |
|
223
Target
TGT
$69.9B
| $49.6K | 0.03% |
+367
| New | +$52.6K |
|
224
Floor & Decor
FND
$6.32B
| $49.2K | 0.03% |
+493
| New | +$53K |
|
225
Republic Services
RSG
$65.6B
| $48.3K | 0.03% |
+240
| New | +$49.7K |
|
Similar funds
HM
MW
TS
SC
SCM
TC
PM
SAM
Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
- Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
- Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.
Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.