§ 13F · FUND PROFILE
Bank of Jackson Hole Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $200M (13F)Positions · 447Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$467K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Trust Russell 1000 Growth ETF | 30K | $13M | 6.2% | +5% |
| 2 | EFA | MFC iShares Tr MSCI Eafe ETF | 92K | $9M | 4.3% | ±0% |
| 3 | IJH | MFC iShares Tr S&P Midcap 400 | 129K | $9M | 4.2% | ±0% |
| 4 | AAPL | Apple Inc | 32K | $8M | 3.9% | −2% |
| 5 | NVDA | NVIDIA, Corp. | 43K | $7M | 3.6% | −6% |
| 6 | VTV | Vanguard Value Index Fund Etf | 30K | $6M | 2.8% | +11% |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | 75K | $5M | 2.5% | ±0% |
| 8 | MSFT | Microsoft Corp | 14K | $5M | 2.5% | +2% |
| 9 | GOOGL | Alphabet Inc Ordinary Shares - Class A | 16K | $4M | 2.2% | −6% |
| 10 | IAU | MFC iShares Gold Tr NEW | 47K | $4M | 2.0% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
Bank of Jackson Hole Trust is a Dealer / Bank fund managing $200 million in assets. The fund runs a broad portfolio of 447 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed