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Bank of Jackson Hole Trust
Bank of Jackson Hole Trust is an institution, managing $199.7M across 447 long positions as of Q3 2025 with 38% ETF concentration.
- Portfolio Value
- $199.7M
- Positions
- 447
- Top Holding
- IWF at 6.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bank of Jackson Hole Trust's portfolio (35.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.0M | 6.49% | +$988.3K Bought | — 27.7K shares | |
Semiconductors Technology | $8.7M | 4.37% | -$135.3K Sold | 0.00% 46.8K shares | |
ETF ETF | $8.6M | 4.29% | -$203.9K Sold | — 91.7K shares | |
Consumer Electronics Technology | $8.3M | 4.15% | +$79.2K Bought | 0.00% 32.6K shares | |
ETF ETF | $7.7M | 3.83% | +$514.4K Bought | — 117.3K shares | |
Software - Infrastructure Technology | $6.9M | 3.45% | +$23.8K Bought | 0.00% 13.3K shares | |
ETF ETF | $5.1M | 2.53% | -$68.3K Sold | — 7.6K shares | |
ETF ETF | $4.9M | 2.44% | +$460.1K Bought | — 74.0K shares | |
ETF ETF | $4.5M | 2.24% | +$732.7K Bought | — 24.0K shares | |
Internet Content & Information Communication Services | $4.1M | 2.06% | -$9.5K Sold | 0.00% 17.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bank of Jackson Hole Trust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Bank of Jackson Hole Trust
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