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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$13.6M 6.45%
114,880
+4,100
+4% +$486K
AAPL icon
2
Apple
AAPL
$4.57T
$8.87M 4.21%
32,625
+56
+0.2% +$15K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$8.82M 4.18%
91,811
+85
+0.1% +$8.06K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.53M 4.05%
129,183
+11,856
+10% +$777K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$8.45M 4.01%
45,291
-1,465
-3% -$273K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.51M 3.09%
13,467
+154
+1% +$77.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$5.82M 2.76%
8,492
+940
+12% +$638K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.18M 2.46%
16,559
-396
-2% -$113K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$5.09M 2.42%
26,675
+2,715
+11% +$511K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.06M 2.4%
75,278
+1,296
+2% +$87K
IAU icon
11
iShares Gold Trust
IAU
$67.5B
$4.18M 1.98%
51,474
-839
-2% -$65.6K
LLY icon
12
Eli Lilly
LLY
$1.06T
$4.14M 1.97%
3,854
+145
+4% +$139K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.07M 1.93%
19,350
-118
-0.6% -$24.4K
AMZN icon
14
Amazon
AMZN
$2.96T
$4.04M 1.92%
17,515
+124
+0.7% +$28.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.8M 1.8%
42,482
+21,850
+106% +$1.93M
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.42M 1.62%
10,601
+14
+0.1% +$4.33K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.41M 1.62%
27,625
+1,562
+6% +$191K
V icon
18
Visa
V
$677B
$2.53M 1.2%
7,214
-31
-0.4% -$10.6K
BLK icon
19
Blackrock
BLK
$176B
$2.49M 1.18%
2,322
+16
+0.7% +$17.5K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$2.33M 1.1%
11,244
+299
+3% +$59.1K
CVX icon
21
Chevron
CVX
$366B
$2M 0.95%
13,123
+291
+2% +$44.3K
AVGO icon
22
Broadcom
AVGO
$2.04T
$1.95M 0.92%
5,626
+973
+21% +$348K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.92%
2,948
+121
+4% +$80.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.89%
15,687
+399
+3% +$47.7K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.79M 0.85%
6,936
+630
+10% +$161K
1
2 3 4 5

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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.