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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
+3.08%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
538
New
91
Increased
134
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$511K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407K
2
PSA icon
Public Storage
PSA
+$346K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.7B
$80.2K 0.04%
820
+165
+25% +$17.1K
MET icon
202
MetLife
MET
$61.4B
$79.3K 0.04%
1,004
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$78.8K 0.04%
717
-126
-15% -$14K
MBIN icon
204
Merchants Bancorp
MBIN
$2.52B
$76.9K 0.04%
2,257
– –
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.2B
$76.8K 0.04%
1,127
+345
+44% +$22.9K
AXON
206
Axon Enterprise
AXON
$48.7B
$75.5K 0.04%
133
– –
COF icon
207
Capital One
COF
$136B
$74.9K 0.04%
309
– –
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$74.5K 0.04%
267
– –
MPC icon
209
Marathon Petroleum
MPC
$97.8B
$74K 0.04%
455
– –
LRCX icon
210
Lam Research
LRCX
$408B
$73.3K 0.03%
428
+48
+13% +$7.47K
ROK icon
211
Rockwell Automation
ROK
$50.1B
$71.2K 0.03%
183
+12
+7% +$4.51K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$70.4K 0.03%
1,305
+265
+25% +$12.7K
XHLF icon
213
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$70.3K 0.03%
1,400
– –
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$70.3K 0.03%
700
– –
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$67K 0.03%
378
– –
WEC icon
216
WEC Energy
WEC
$35.6B
$66.7K 0.03%
632
– –
WFC icon
217
Wells Fargo
WFC
$269B
$65.7K 0.03%
705
+200
+40% +$17.4K
NUE icon
218
Nucor
NUE
$61.9B
$65.2K 0.03%
400
– –
D icon
219
Dominion Energy
D
$59.8B
$64K 0.03%
1,092
– –
INFL icon
220
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$63.7K 0.03%
1,433
– –
TTD icon
221
Trade Desk
TTD
$6.34B
$62.4K 0.03%
1,645
-850
-34% -$37.7K
IBTJ icon
222
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$62.2K 0.03%
2,835
– –
IBTK icon
223
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$62.2K 0.03%
3,134
– –
IBTI icon
224
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$62K 0.03%
2,773
– –
IBTH icon
225
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$61.7K 0.03%
2,747
– –
7 8
9
10 11

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Bank of Jackson Hole Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Jackson Hole Trust held 538 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Jackson Hole Trust deployed $6.88M of net new capital in Q4 2025, opening 91 new positions and adding to 134 existing holdings. Its largest new stake was Tractor Supply: 6,008 shares worth $300K.

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

On the sell side, the largest reduction was Zoetis, an estimated $407K trimmed.

  • Bank of Jackson Hole Trust's largest Q4 2025 buy was Tractor Supply: 6,008 shares worth $300K.
  • Bank of Jackson Hole Trust added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.93M increase.
  • Bank of Jackson Hole Trust's biggest Q4 2025 reduction was Zoetis, cutting an estimated $407K.
  • Bank of Jackson Hole Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $91.4K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 36% of its $211M portfolio in Q4 2025.
  • Bank of Jackson Hole Trust opened 91 new positions and closed 17 in Q4 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.