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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$7.6M 4.91%
77,028
+6,512
+9% +$642K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$7.53M 4.87%
92,247
-710
-0.8% -$57.2K
AAPL icon
3
Apple
AAPL
$4.57T
$7.3M 4.72%
30,167
+468
+2% +$108K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6M 3.88%
96,970
+2,104
+2% +$131K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$5.53M 3.58%
44,275
+912
+2% +$116K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.12M 3.31%
12,891
+166
+1% +$67.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$4.46M 2.88%
7,468
+130
+2% +$76.8K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.52M 2.28%
16,585
+438
+3% +$95K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.25M 2.1%
16,732
+1,107
+7% +$211K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.24M 2.1%
60,639
+1,794
+3% +$96.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.08M 1.99%
18,067
-255
-1% -$46.2K
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$2.82M 1.82%
52,262
+3,112
+6% +$168K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.64M 1.71%
26,121
-85
-0.3% -$8.57K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.59M 1.67%
9,771
-100
-1% -$25.5K
V icon
15
Visa
V
$677B
$2.45M 1.58%
6,754
-175
-3% -$59.2K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$2.3M 1.49%
12,905
+1,907
+17% +$333K
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.21M 1.43%
2,399
-19
-0.8% -$15.8K
BLK icon
18
Blackrock
BLK
$176B
$2.05M 1.33%
2,097
-48
-2% -$47K
PG icon
19
Procter & Gamble
PG
$339B
$1.85M 1.2%
10,670
-3
-0% -$502
CVX icon
20
Chevron
CVX
$366B
$1.7M 1.1%
10,748
+56
+0.5% +$8.77K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.59M 1.03%
2,378
-65
-3% -$41.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.96%
13,286
-314
-2% -$35.4K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$1.36M 0.88%
8,258
+126
+2% +$19.7K
PEP icon
24
PepsiCo
PEP
$190B
$1.35M 0.87%
8,811
-312
-3% -$46.4K
WMT icon
25
Walmart Inc
WMT
$890B
$1.33M 0.86%
13,468
+61
+0.5% +$5.72K
1
2 3 4 5

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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.