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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
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$97.8B
$68.3K 0.04%
455
– –
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$67.9K 0.04%
2,699
+1,016
+60% +$25.5K
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$67.6K 0.04%
2,891
+1,088
+60% +$25.4K
WEC icon
204
WEC Energy
WEC
$35.6B
$67.4K 0.04%
632
– –
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$66.2K 0.04%
1,118
+435
+64% +$25.4K
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$65.5K 0.04%
252
-485
-66% -$126K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64.7K 0.04%
2,030
– –
URI icon
208
United Rentals
URI
$70.3B
$64.2K 0.04%
100
-2
-2% -$1.38K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$62.7K 0.04%
378
– –
D icon
210
Dominion Energy
D
$59.8B
$61.8K 0.04%
1,092
– –
SLGN icon
211
Silgan Holdings
SLGN
$4.3B
$61K 0.04%
1,124
– –
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60.6K 0.04%
207
-6
-3% -$1.74K
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.3K 0.04%
1,198
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$59.3K 0.04%
304
– –
KEY icon
215
KeyCorp
KEY
$24.5B
$58.6K 0.04%
3,381
-500
-13% -$8.48K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$57.9K 0.04%
425
-467
-52% -$63.1K
AMGN icon
217
Amgen
AMGN
$225B
$57.9K 0.04%
188
-4
-2% -$1.18K
LIN icon
218
Linde
LIN
$221B
$57.9K 0.04%
124
-18
-13% -$8.1K
TSM icon
219
TSMC
TSM
$2.23T
$57.6K 0.04%
319
– –
RSG icon
220
Republic Services
RSG
$65.6B
$56.9K 0.04%
240
– –
MU icon
221
Micron Technology
MU
$1.03T
$56.2K 0.04%
600
-12
-2% -$1.15K
KMB icon
222
Kimberly-Clark
KMB
$36.2B
$55.1K 0.04%
388
– –
NUE icon
223
Nucor
NUE
$61.9B
$55K 0.04%
400
-50
-11% -$6.44K
CCI icon
224
Crown Castle
CCI
$31.5B
$54.8K 0.04%
582
– –
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$18.4B
$53.7K 0.03%
1,079
– –
7 8
9
10 11

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Bank of Jackson Hole Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

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

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.