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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
+10.62%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
RTX icon
RTX Corp
RTX
+$618K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$506K
2
FCX icon
Freeport-McMoran
FCX
+$268K
3
NBHC icon
National Bank Holdings
NBHC
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MS icon
Morgan Stanley
MS
+$158K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.59%
3 Industrials 5.81%
4 Healthcare 5.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$225B
$73.7K 0.04%
264
+76
+40% +$21.5K
IBTG icon
202
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$73.4K 0.04%
3,201
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$72.9K 0.04%
240
+33
+16% +$9.28K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$71.6K 0.04%
1,630
– –
TJX icon
205
TJX Companies
TJX
$169B
$71.5K 0.04%
579
+155
+37% +$19.7K
DOW icon
206
Dow Inc
DOW
$22.1B
$71K 0.04%
2,680
-569
-18% -$16.6K
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$70.5K 0.04%
700
– –
XHLF icon
208
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$70.5K 0.04%
1,400
– –
MSCI icon
209
MSCI
MSCI
$40.9B
$68.6K 0.04%
119
+95
+396% +$52.6K
IBTF
210
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$67.5K 0.04%
2,891
– –
APD icon
211
Air Products & Chemicals
APD
$67.7B
$66.8K 0.04%
237
– –
WEC icon
212
WEC Energy
WEC
$35.6B
$65.9K 0.04%
632
– –
COF icon
213
Capital One
COF
$136B
$65.7K 0.04%
+309
New +$57.7K
ONB icon
214
Old National Bancorp
ONB
$10.4B
$64K 0.04%
3,001
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62.7K 0.04%
425
– –
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$62.2K 0.04%
378
– –
D icon
217
Dominion Energy
D
$59.8B
$61.7K 0.04%
1,092
– –
SLGN icon
218
Silgan Holdings
SLGN
$4.3B
$60.9K 0.03%
1,124
– –
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$60.4K 0.03%
+1,433
New +$59.1K
USFR icon
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.3K 0.03%
1,198
– –
CCI icon
221
Crown Castle
CCI
$31.5B
$60K 0.03%
584
+2
+0.3% +$202
RSG icon
222
Republic Services
RSG
$65.6B
$59.2K 0.03%
240
– –
LIN icon
223
Linde
LIN
$221B
$58.2K 0.03%
124
– –
SPGI icon
224
S&P Global
SPGI
$121B
$58K 0.03%
+110
New +$54.9K
AMT icon
225
American Tower
AMT
$79.4B
$55.5K 0.03%
251
– –
7 8
9
10 11

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Bank of Jackson Hole Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Jackson Hole Trust held 483 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $15.2M of net new capital in Q2 2025, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was RTX Corp: 4,639 shares worth $677K.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $506K trimmed.

  • Bank of Jackson Hole Trust's largest Q2 2025 buy was RTX Corp: 4,639 shares worth $677K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $2.42M increase.
  • Bank of Jackson Hole Trust's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $506K.
  • Bank of Jackson Hole Trust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $97.8K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • Bank of Jackson Hole Trust opened 33 new positions and closed 34 in Q2 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2025, filed 1 Aug 2025.