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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$13M 6.49%
110,780
+8,440
+8% +$940K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$8.72M 4.37%
46,756
-725
-2% -$126K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$8.56M 4.29%
91,726
-2,184
-2% -$199K
AAPL icon
4
Apple
AAPL
$4.57T
$8.29M 4.15%
32,569
+311
+1% +$70.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.66M 3.83%
117,327
+7,882
+7% +$507K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.9M 3.45%
13,313
+46
+0.3% +$23.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$5.05M 2.53%
7,552
-102
-1% -$65.7K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.88M 2.44%
73,982
+6,980
+10% +$435K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$4.47M 2.24%
23,960
+3,929
+20% +$711K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$4.12M 2.06%
16,955
-39
-0.2% -$8.17K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.96M 1.98%
19,468
+5
+0% +$995
AMZN icon
12
Amazon
AMZN
$2.96T
$3.82M 1.91%
17,391
-96
-0.5% -$21.7K
IAU icon
13
iShares Gold Trust
IAU
$67.5B
$3.81M 1.91%
52,313
-765
-1% -$49.9K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.34M 1.67%
10,587
+503
+5% +$150K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.15M 1.58%
26,063
+680
+3% +$78.2K
LLY icon
16
Eli Lilly
LLY
$1.06T
$2.83M 1.42%
3,709
+1,213
+49% +$903K
BLK icon
17
Blackrock
BLK
$176B
$2.69M 1.35%
2,306
+105
+5% +$117K
V icon
18
Visa
V
$677B
$2.47M 1.24%
7,245
-196
-3% -$67.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.08M 1.04%
2,827
+78
+3% +$58.1K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$2.03M 1.02%
10,945
+983
+10% +$168K
CVX icon
21
Chevron
CVX
$366B
$1.99M 1%
12,832
+671
+6% +$104K
PG icon
22
Procter & Gamble
PG
$339B
$1.97M 0.99%
12,812
+685
+6% +$107K
CDNS icon
23
Cadence Design Systems
CDNS
$93.4B
$1.83M 0.92%
5,206
-74
-1% -$25.5K
ORCL icon
24
Oracle
ORCL
$423B
$1.82M 0.91%
6,466
+969
+18% +$247K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.91%
15,288
+839
+6% +$96.5K
1
2 3 4 5

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MW
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IAM
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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.