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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$10.9M 6.17%
102,340
+25,312
+33% +$2.42M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$8.39M 4.77%
93,910
+1,663
+2% +$142K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$7.5M 4.26%
47,481
+3,206
+7% +$403K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.79M 3.85%
109,445
+12,475
+13% +$732K
AAPL icon
5
Apple
AAPL
$4.57T
$6.62M 3.76%
32,258
+2,091
+7% +$422K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.6M 3.75%
13,267
+376
+3% +$163K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$4.75M 2.7%
7,654
+186
+2% +$107K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.02M 2.28%
67,002
+6,363
+10% +$355K
AMZN icon
9
Amazon
AMZN
$2.96T
$3.84M 2.18%
17,487
+902
+5% +$178K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.78M 2.15%
19,463
+2,731
+16% +$506K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$3.54M 2.01%
20,031
+7,126
+55% +$1.2M
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$3.31M 1.88%
53,078
+816
+2% +$50.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.99M 1.7%
16,994
-1,073
-6% -$176K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.92M 1.66%
10,084
+313
+3% +$79.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.79M 1.59%
25,383
-738
-3% -$73K
V icon
16
Visa
V
$677B
$2.64M 1.5%
7,441
+687
+10% +$239K
BLK icon
17
Blackrock
BLK
$176B
$2.31M 1.31%
2,201
+104
+5% +$98.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.03M 1.15%
2,749
+371
+16% +$229K
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.95M 1.1%
2,496
+97
+4% +$75.4K
PG icon
20
Procter & Gamble
PG
$339B
$1.93M 1.1%
12,127
+1,457
+14% +$238K
CVX icon
21
Chevron
CVX
$366B
$1.74M 0.99%
12,161
+1,413
+13% +$199K
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$1.63M 0.92%
5,280
+14
+0.3% +$4.07K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.9%
14,449
+1,163
+9% +$120K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 0.89%
18,794
+9,309
+98% +$739K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.52M 0.86%
9,962
+1,704
+21% +$262K
1
2 3 4 5

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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.