Bank of Jackson Hole Trust Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$154.7M

Holdings

450

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (450 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFIshares Trust Russell 1000 Growth ETF	19,257	$7.6M	4.91%
2	EFAMFC iShares Tr MSCI Eafe ETF	92,247	$7.5M	4.87%
3	AAPLApple Inc	30,167	$7.3M	4.72%
4	IJHMFC iShares Tr S&P Midcap 400	96,970	$6.0M	3.88%
5	NVDANVIDIA, Corp.	44,275	$5.5M	3.58%
6	MSFTMicrosoft Corp	12,891	$5.1M	3.31%
7	IVVMFC I Shares Tr S&P 500 Indx	7,468	$4.5M	2.88%
8	AMZNAmazon Com Inc	16,585	$3.5M	2.28%
9	IWDIshares Trust Russell 1000 Value ETF	16,732	$3.3M	2.10%
10	IEMGIshares Core Msci Emerging Markets Etf	60,639	$3.2M	2.10%
11	GOOGLAlphabet Inc Voting	18,067	$3.1M	1.99%
12	IAU*MFC iShares Gold Tr NEW	52,262	$2.8M	1.82%
13	IVWIshares Trust S & P500/bar S&p 500 Growth Etf	26,121	$2.6M	1.71%
14	JPMJPMorgan Chase & Co	9,771	$2.6M	1.67%
15	VVISA Inc Com Cl A	6,754	$2.4M	1.58%
16	VTVVanguard Value Index Fund Etf	12,905	$2.3M	1.49%
17	LLYEli Lilly and Co.	2,399	$2.2M	1.43%
18	BLKBlackrock Fdg Inc	2,097	$2.1M	1.33%
19	PGProcter and Gamble Co	10,670	$1.9M	1.20%
20	CVXChevron Corporation	10,748	$1.7M	1.10%
21	METAMeta Platforms, Inc	2,378	$1.6M	1.03%
22	IJRMFC iShares Tr S&P Smallcap 600 Index FD	13,286	$1.5M	0.96%
23	JNJJohnson & Johnson Com	8,258	$1.4M	0.88%
24	PEPPepsico Incorporated	8,811	$1.4M	0.87%
25	WMTWal-Mart Stores Inc Com	13,468	$1.3M	0.86%
26	UNHUnitedhealth Group Inc	2,785	$1.3M	0.86%
27	CDNSCadence Design Systems, Inc	5,266	$1.3M	0.85%
28	ABBVAbbvie Inc	6,196	$1.3M	0.84%
29	HDHome Depot Inc	3,111	$1.2M	0.80%
30	DWDMorgan Stanley	8,202	$1.1M	0.71%
31	CMICummins Inc	2,829	$1.0M	0.67%
32	ICEIntercontinental Exchange Inc Ordinary Shares	5,849	$1.0M	0.66%
33	ACNAccenture PLC Ireland Shares Class A	2,875	$1.0M	0.65%
34	MCDMcDonalds Corp Com	3,236	$998K	0.65%
35	SDYSpdr S&p Dividend Etf	7,193	$995K	0.64%
36	WMWaste Mgmt Inc Del Com Stk	4,008	$933K	0.60%
37	ADBEAdobe Sys Inc Com	2,110	$925K	0.60%
38	SPYSPDR S&P 500 ETF Tr Unit Ser1 Standard	1,552	$922K	0.60%
39	HONHoneywell International Inc Ordinary Shares	4,290	$913K	0.59%
40	VBVanguard Small Cap ETF	3,822	$908K	0.59%
41	ORCLOracle Corporation Com	5,414	$899K	0.58%
42	GDGeneral Dynamics Corp Com	3,499	$884K	0.57%
43	MARMarriott International INC CLASS A CORP COMMON	3,012	$845K	0.55%
44	BACBank of America Corp Common	18,053	$832K	0.54%
45	NEENextera Energy Inc Com	11,479	$805K	0.52%
46	EOGEog Resources INC CORP COMMON	6,234	$791K	0.51%
47	IWMMFC iShares Tr Russell 2000 Index FD	3,676	$789K	0.51%
48	TSLATesla, Inc.	2,684	$786K	0.51%
49	PAYXPaychex Inc Com	5,146	$780K	0.50%
50	NBHCNational Bank Holdings Corp CLASS A COMMON	18,075	$757K	0.49%
51	MRKMerck & Co Inc New	8,142	$751K	0.49%
52	VGTVanguard Information Technology Etf	1,253	$750K	0.48%
53	PANWPalo Alto Networks, Inc.	3,884	$740K	0.48%
54	AQLTIshares Core Msci Eafe Etf	9,485	$715K	0.46%
55	SHOPShopify, Inc.	6,360	$712K	0.46%
56	PSAPublic Storage Inc. REIT	2,317	$703K	0.45%
57	SYKStryker Corp COMMON	1,801	$696K	0.45%
58	LMTLockheed Martin Corp Com	1,509	$680K	0.44%
59	ZTSZoetis INC CLASS A CORP COMMON	4,020	$672K	0.43%
60	GOOGAlphabet Inc Non-Voting	3,877	$668K	0.43%
61	VUGVanguard Growth Index Fund Etf	1,596	$648K	0.42%
62	EMREmerson Electric Co	5,288	$643K	0.42%
63	COSTCostco Wholesale Corp New	607	$637K	0.41%
64	DEDeere & CO CORP COMMON	1,322	$636K	0.41%
65	JJacobs Solutions Inc	4,948	$634K	0.41%
66	VIGVanguard Dividend Appreciation Index Fund Etf	3,105	$631K	0.41%
67	ACWIIshares Msci Acwi Etf	4,950	$598K	0.39%
68	UBERUber Technologies INC CORP COMMON	7,721	$587K	0.38%
69	CATCaterpillar Inc Common Stock	1,678	$577K	0.37%
70	AMATApplied Materials Inc Com Stk	3,620	$572K	0.37%
71	SOSouthern Co	6,176	$555K	0.36%
72	MCHPMicrochip Technology Inc Com	8,654	$509K	0.33%
73	AVGOBroadcom, Inc.	2,550	$509K	0.33%
74	NDQInvesco Qqq Trust Series 1 Invsc Srs Etf	985	$501K	0.32%
75	RTXRTX Corporation	3,705	$493K	0.32%
76	CSCOCisco Systems Inc	7,664	$491K	0.32%
77	BIVVanguard Group, Inc. Intermediate-Term Bond Etf	6,173	$473K	0.31%
78	BNDVanguard Total Bond Market ETF	6,382	$470K	0.30%
79	SBUXStarbucks Corp Com	4,041	$468K	0.30%
80	GPCGenuine Parts Co Com	3,531	$441K	0.29%
81	PNCPNC Financial Services Group Common	2,225	$427K	0.28%
82	XLEMFC Sector SPDR Tr Shs Ben Int-Energy	4,601	$419K	0.27%
83	AEPAmerican Electric Power Inc.	3,901	$414K	0.27%
84	VOVanguard Mid-cap Index Fund Mid Cap Etf	1,523	$412K	0.27%
85	ABTAbbott Labs Com	2,959	$408K	0.26%
86	AQLTIshares Select Dividend Etf	2,925	$404K	0.26%
87	PRUPrudential Financial, Inc.	3,485	$401K	0.26%
88	GSGoldman Sachs Group Inc	634	$395K	0.26%
89	USBUS Bancorp	8,343	$391K	0.25%
90	DISDisney Company	3,386	$385K	0.25%
91	ENBEnbridge Inc Com	8,692	$371K	0.24%
92	JPSTJPMORGAN Ultra-short Income Etf Ultra Short	7,331	$371K	0.24%
93	TXNTexas Instruments Inc Common	1,832	$359K	0.23%
94	CMECME Group Inc Com Stk	1,323	$336K	0.22%
95	XLUSelect Sector SPDR Tr Utils	3,944	$312K	0.20%
96	MOAltria Group Inc	5,477	$306K	0.20%
97	COINCoinbase Global INC CLASS A CORP COMMON	1,395	$301K	0.19%
98	UPSUnited Parcel Svc Class B	2,526	$301K	0.19%
99	RSPInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	1,653	$298K	0.19%
100	MDTMedtronic Hldg LTD	3,210	$295K	0.19%

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