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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
+8.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
+$9.99M
Cap. Flow %
5%
Top 10 Hldgs %
35.86%
Holding
471
New
22
Increased
129
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
2
LLY icon
Eli Lilly
LLY
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IBM icon
IBM
IBM
+$634K
5
AVGO icon
Broadcom
AVGO
+$531K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$757K
2
UNH icon
UnitedHealth
UNH
+$733K
3
ACN icon
Accenture
ACN
+$637K
4
AMAT icon
Applied Materials
AMAT
+$420K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.87%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$78.8K 0.04%
240
– –
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$78.4K 0.04%
267
– –
ELV icon
203
Elevance Health
ELV
$86.6B
$77.9K 0.04%
241
– –
INTC icon
204
Intel
INTC
$509B
$76.2K 0.04%
2,272
+1,787
+368% +$43.3K
ADBE icon
205
Adobe
ADBE
$103B
$75.5K 0.04%
214
-2,110
-91% -$757K
AMGN icon
206
Amgen
AMGN
$225B
$74.5K 0.04%
264
– –
WEC icon
207
WEC Energy
WEC
$35.6B
$72.4K 0.04%
632
– –
MBIN icon
208
Merchants Bancorp
MBIN
$2.52B
$71.8K 0.04%
2,257
– –
SJM icon
209
J.M. Smucker
SJM
$12.7B
$71.1K 0.04%
655
+381
+139% +$41.4K
XHLF icon
210
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$70.6K 0.04%
1,400
– –
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$70.5K 0.04%
700
– –
CCI icon
212
Crown Castle
CCI
$31.5B
$68.8K 0.03%
713
+129
+22% +$13.1K
IBTF
213
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$67.5K 0.03%
2,891
– –
D icon
214
Dominion Energy
D
$59.8B
$66.8K 0.03%
1,092
– –
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$66K 0.03%
378
– –
COF icon
216
Capital One
COF
$136B
$65.7K 0.03%
309
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65.5K 0.03%
425
– –
APD icon
218
Air Products & Chemicals
APD
$67.7B
$64.6K 0.03%
237
– –
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$64K 0.03%
1,433
– –
IBTK icon
220
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$62.3K 0.03%
3,134
-611
-16% -$12.1K
IBTJ icon
221
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$62.2K 0.03%
2,835
-553
-16% -$12.1K
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$62.1K 0.03%
2,773
-541
-16% -$12.1K
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$61.9K 0.03%
2,747
-535
-16% -$12K
IBTG icon
224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$61.5K 0.03%
2,679
-522
-16% -$11.9K
HOOD icon
225
Robinhood
HOOD
$85.3B
$61.3K 0.03%
428
+418
+4,180% +$45.6K
7 8
9
10 11

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Bank of Jackson Hole Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Jackson Hole Trust held 471 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $9.99M of net new capital in Q3 2025, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was T-Mobile US: 1,105 shares worth $265K.

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

On the sell side, the largest reduction was Adobe, an estimated $757K trimmed.

  • Bank of Jackson Hole Trust's largest Q3 2025 buy was T-Mobile US: 1,105 shares worth $265K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $940K increase.
  • Bank of Jackson Hole Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $757K.
  • Bank of Jackson Hole Trust fully exited Autodesk in Q3 2025, selling an estimated $53.9K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $200M portfolio in Q3 2025.
  • Bank of Jackson Hole Trust opened 22 new positions and closed 24 in Q3 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.