Bank of Jackson Hole Trust Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$154.7B
Holdings
450
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSpdr S&p Midcap 400 Etf | 522 | $295.3M | 0.19% | |
| 102 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 9,658 | $290.7M | 0.19% | |
| 103 | INGRIngredion INC CORP COMMON | 2,224 | $290.5M | 0.19% | |
| 104 | VEAVanguard Developed Markets Index Fund Ftse Etf | 5,670 | $289.6M | 0.19% | |
| 105 | MLB1MercadoLibre, Inc. | 135 | $286.5M | 0.19% | |
| 106 | MDLZMondelez Intl Inc | 4,371 | $280.7M | 0.18% | |
| 107 | BACVerizon Communications | 6,511 | $280.6M | 0.18% | |
| 108 | FCXFreeport-McMoran Inc | 7,536 | $278.2M | 0.18% | |
| 109 | PGRProgressive Corp COMMON | 983 | $277.2M | 0.18% | |
| 110 | CMCSAComcast Corp New Cl A | 7,711 | $276.7M | 0.18% | |
| 111 | QCOMQualcomm Inc Com | 1,737 | $273.0M | 0.18% | |
| 112 | PLDProLogis, Inc. | 2,201 | $272.7M | 0.18% | |
| 113 | 4I1Philip Morris International Inc | 1,731 | $268.8M | 0.17% | |
| 114 | PFEPfizer Inc Com | 9,962 | $263.3M | 0.17% | |
| 115 | BRK/BBerkshire Hathaway Inc Cl B New | 507 | $260.5M | 0.17% | |
| 116 | VWOVanguard Emerging Mkts ETF | 5,676 | $253.9M | 0.16% | |
| 117 | VTIPVanguard Malvern Fds Short Term Inflation | 5,025 | $248.5M | 0.16% | |
| 118 | MRVLMarvell Technology, Inc. | 2,696 | $247.5M | 0.16% | |
| 119 | VGSHVanguard Group, Inc. Short-Term Treasury Etf | 4,059 | $238.0M | 0.15% | |
| 120 | TTDThe Trade Desk, Inc. Cl A | 3,302 | $232.2M | 0.15% | |
| 121 | LOWLowes Companies Inc | 903 | $224.5M | 0.15% | |
| 122 | AXPAmerican Express | 716 | $215.5M | 0.14% | |
| 123 | XLFFinancial Select Sector Spdr Fund Str Etf | 4,000 | $208.7M | 0.13% | |
| 124 | IJKIshares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 2,290 | $204.0M | 0.13% | |
| 125 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 1,950 | $202.9M | 0.13% | |
| 126 | BSVVanguard Short-term Bond Index Fund Etf | 2,586 | $202.0M | 0.13% | |
| 127 | IVEIshares S&p 500 Value Etf | 1,017 | $200.6M | 0.13% | |
| 128 | XLCCommunication Services Select SPDR Fund | 1,937 | $197.6M | 0.13% | |
| 129 | PREFPrincipal Spectrum Preferred Securities Active Etf Pref Sc Ac | 10,100 | $189.8M | 0.12% | |
| 130 | XLVHealth Care Select Sector Spdr Etf | 1,250 | $186.2M | 0.12% | |
| 131 | CRMSalesforce Inc Ordinary Shares | 623 | $185.6M | 0.12% | |
| 132 | GEGE Aerospace | 886 | $183.4M | 0.12% | |
| 133 | EFGiShares MSCI EAFE Growth ETF | 1,755 | $180.5M | 0.12% | |
| 134 | A4SAmeriprise Financial INC Finance CORP COMMON | 330 | $177.3M | 0.11% | |
| 135 | SYYSysco Corp COMMON | 2,297 | $173.5M | 0.11% | |
| 136 | IWSIshares Russell Mid-cap Value ETF | 1,320 | $173.3M | 0.11% | |
| 137 | GWWW W Grainger Inc Common | 165 | $168.5M | 0.11% | |
| 138 | CVSCVS Health Corporation | 2,544 | $167.2M | 0.11% | |
| 139 | ADPAutomatic Data Processing Inc Com | 493 | $155.4M | 0.10% | |
| 140 | COPConocophillips Com | 1,557 | $154.4M | 0.10% | |
| 141 | IGFIshares S&p Global Infrastructure Index Fund Etf | 2,853 | $152.6M | 0.10% | |
| 142 | VOOVanguard 500 Index Fund S&p Etf | 265 | $144.8M | 0.09% | |
| 143 | SHYIshares 1-3 Year Treasury Bond Etf Treasry | 1,735 | $143.3M | 0.09% | |
| 144 | ITWIllinois Tool Wks Inc Com | 539 | $142.3M | 0.09% | |
| 145 | XOMExxon Mobil Corp Com | 1,243 | $138.4M | 0.09% | |
| 146 | GRMNGarmin Ltd CORP COMMON | 599 | $137.1M | 0.09% | |
| 147 | VNQVanguard Real Estate ETF | 1,434 | $134.7M | 0.09% | |
| 148 | VTVanguard Total World Stock Index Fund Etf | 1,084 | $130.7M | 0.08% | |
| 149 | VHTVanguard Health Care Index Fund Etf | 470 | $127.8M | 0.08% | |
| 150 | ANETArista Networks Inc Ordinary Shares | 1,352 | $125.8M | 0.08% | |
| 151 | AXONAxon Enterprise, Inc. | 238 | $125.8M | 0.08% | |
| 152 | DOWDow Inc Ordinary Shares | 3,249 | $123.8M | 0.08% | |
| 153 | MLPAGlobal X Mlp Etf | 2,250 | $120.0M | 0.08% | |
| 154 | TIPIshares Barclays TIPS Bond ETF | 1,082 | $119.4M | 0.08% | |
| 155 | RGAReinsurance Group Of America, Inc. Ordinary Shares | 580 | $117.6M | 0.08% | |
| 156 | FTAFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 1,485 | $116.5M | 0.08% | |
| 157 | DGRWWisdomtree Trust U.S. Quality Dividend Growth Fund | 1,330 | $110.7M | 0.07% | |
| 158 | CINFCincinnati Financial Corp COMMON | 700 | $103.5M | 0.07% | |
| 159 | DUKDuke Energy Corp Com New | 862 | $101.3M | 0.07% | |
| 160 | NOCNorthrop Grumman Corp COMMON | 219 | $101.1M | 0.07% | |
| 161 | JMSTJPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 1,959 | $99.7M | 0.06% | |
| 162 | SPOTSpotify Technology S.A. Ordinary Shares | 164 | $99.7M | 0.06% | |
| 163 | IWOIshares Russell 2000 Growth Etf | 360 | $99.6M | 0.06% | |
| 164 | IBMInternational Business Mach Common Stock | 389 | $98.2M | 0.06% | |
| 165 | SPHYSpdr Portfolio High Yield Bond Etf Bnd | 4,102 | $97.8M | 0.06% | |
| 166 | MAMastercard Inc Cl A | 169 | $97.4M | 0.06% | |
| 167 | NFLXNetflix, Inc. | 99 | $97.1M | 0.06% | |
| 168 | MMM3M Company Com | 625 | $97.0M | 0.06% | |
| 169 | ELVElevance Health INC | 241 | $95.6M | 0.06% | |
| 170 | KOCoca-Cola Company | 1,332 | $94.9M | 0.06% | |
| 171 | VLOValero Energy Corp COMMON | 723 | $94.5M | 0.06% | |
| 172 | CBChubb LTD | 331 | $94.5M | 0.06% | |
| 173 | MASMasco Corp COMMON | 1,243 | $93.4M | 0.06% | |
| 174 | MBINMerchants Bancorp Ordinary Shares | 2,257 | $91.9M | 0.06% | |
| 175 | CLColgate-palmolive CO Colgate Palmolive CORP COMMON | 982 | $89.5M | 0.06% | |
| 176 | PLTRPalantir Technologies Inc. CL A | 1,050 | $89.2M | 0.06% | |
| 177 | METMetlife Inc Com | 1,004 | $86.5M | 0.06% | |
| 178 | TAT&T Inc Com | 3,079 | $84.4M | 0.05% | |
| 179 | GEVGe Vernova INC CORP COMMON | 248 | $83.1M | 0.05% | |
| 180 | UNPUnion Pac Corp Com | 331 | $81.7M | 0.05% | |
| 181 | SUBIshares Short-term National Muni | 753 | $79.9M | 0.05% | |
| 182 | PSXPhillips 66 Com | 604 | $78.3M | 0.05% | |
| 183 | BABoeing Co Com | 445 | $77.7M | 0.05% | |
| 184 | APDAir Products And Chemicals INC CORP COMMON | 237 | $74.9M | 0.05% | |
| 185 | EEMMFC iShares Emerging Markets | 1,717 | $74.2M | 0.05% | |
| 186 | IBDVIshares Trust Ibonds Dec 2030 Term Corporate Etf | 3,396 | $73.8M | 0.05% | |
| 187 | IBDSIshares Trust Ibonds Dec 2027 Term Corporate Etf | 3,051 | $73.7M | 0.05% | |
| 188 | IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf | 2,918 | $73.7M | 0.05% | |
| 189 | IBDUIshares Trust Ibonds Dec 2029 Term Corporate Etf | 3,184 | $73.7M | 0.05% | |
| 190 | IBDRIshares Trust Ibonds Dec 2026 Term Corporate Etf | 3,042 | $73.6M | 0.05% | |
| 191 | IBMSIshares Trust Ibonds Dec 2029 Term Treasury Etf | 3,388 | $73.6M | 0.05% | |
| 192 | IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf | 3,314 | $73.5M | 0.05% | |
| 193 | IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf | 3,282 | $73.5M | 0.05% | |
| 194 | IBTKIshares Trust Ibonds Dec 2030 Term Treasury Etf | 3,745 | $73.4M | 0.05% | |
| 195 | IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf | 3,201 | $73.4M | 0.05% | |
| 196 | XLKMFC Select Sector SPDR Tr Tech Int-Technology ETF | 325 | $73.3M | 0.05% | |
| 197 | XLBMFC Select Sector SPDR Tr Shshs Ben Int-Material | 815 | $72.3M | 0.05% | |
| 198 | AMDAdvanced Micro Devices, Inc. | 722 | $72.1M | 0.05% | |
| 199 | ON1Old National Bancorp CORP COMMON | 3,001 | $71.3M | 0.05% | |
| 200 | XHLFBondBloxx ETF Trust Bloomberg Six MN | 1,400 | $70.5M | 0.05% |