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 | Value |
|---|---|
SGOVIshares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | $70K |
MPCMarathon Petroleum Corp | $68K |
IBDQBlackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | $68K |
AQLTIshares Trust Ibonds Dec 2025 Term Treasury Etf | $68K |
WECWec Energy Group INC CORP COMMON | $67K |
VGITVanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | $66K |
VOTVanguard Mid-cap Growth Index Fund Mid Cap Etf | $66K |
PFFMFC iShares Tr US Preferred Stock ETF | $65K |
URIUnited Rentals, Inc. | $64K |
VOEVanguard Mid-cap Value Index Fund Mid Cap Etf | $63K |
DDominion Energy, Inc | $62K |
SLGNSilgan Holdings INC CORP COMMON | $61K |
VTIVanguard Group, Inc. Total Stock Market Etf | $61K |
USFRWisdomtree Floating Rate Treasury Fund Treasry Etf | $60K |
DFSEURDiscover Financial Services | $59K |
KEYKeycorp CORP COMMON | $59K |
XLIIndustrial Select Sector Spdr Fund Etf | $58K |
AMGNAmgen Inc Common Stock | $58K |
LINLinde Plc CORP COMMON | $58K |
TSMTaiwan Semiconductor Manufacturing Co. Ltd ADR | $58K |
RSGRepublic Services, Inc. | $57K |
MUMicron Technology, Inc. | $56K |
KMBKimberly-Clark Corp | $55K |
NUENucor Corp Com | $55K |
8CWCrown Castle International Corp | $55K |
PULSPgim Ultra Short Bond Etf | $54K |
TJXTJX Cos Inc Com New | $53K |
AMTAmerican Tower Corp. | $52K |
NWBINorthwest Bancshares INC CORP COMMON | $50K |
CICigna Corp COMMON | $49K |
CITCintas Corp COMMON | $49K |
PWRQuanta Services INC CORP COMMON | $49K |
ADSKAuto Desk Inc Com | $48K |
FNDFloor & Decor Holdings INC CLASS A CORP COMMON | $48K |
MANHManhattan Associates INC CORP COMMON | $47K |
OSKOshkosh Truck Corp Com | $47K |
PHOInvesco Capital Management LLC Water Resources Etf | $46K |
DYHTarget Corp Com | $46K |
CHDChurch & Dwight Inc Com | $45K |
OCOwens Corning Corniing CORP COMMON | $45K |
FDSFactSet Research Systems, Inc. | $44K |
CRWDCrowdStrike Holdings, Inc. | $43K |
ISRGIntuitive Surgical INC CORP COMMON | $43K |
XBISpdr S&p Biotech Etf | $42K |
VCSHVanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | $42K |
VBKVanguard Small-cap Growth Index Fund Small Cap Etf | $42K |
EXPDExpeditors International Of Washington INC Wasn CORP COMMON | $41K |
VBRVanguard Small Cap Value Etf | $41K |
DKNGDraftkings INC CLASS A CORP COMMON | $40K |
LFUSLittlefuse Inc. | $40K |
WFCWells Fargo and Company New | $40K |
FOURShift4 Payments, Inc. | $40K |
IDXXIDEXX Laboratories, Inc. | $39K |
SCHWSchwab Charles Corp New Com | $39K |
COWZPacer Funds Trust US Cash Cows 100 Etf | $37K |
VUSBVanguard Ultra-short Bond Etf Ultra Short | $37K |
TDToronto-dominion Bank Toronto Dominion CORP COMMON | $36K |
HUBSHubSpot, Inc. | $36K |
HHyatt Hotels Corporation Ordinary Shares - Class A | $36K |
GEHCGe Healthcare Technologies INC CORP COMMON | $35K |
WATWaters Corp COMMON | $35K |
ROKRockwell Automation INC Automat CORP COMMON | $34K |
EVRGEvergy INC CORP COMMON | $34K |
AJGArthur J. Gallagher & Co. Ordinary Shares | $33K |
NKENike Inc Cl B | $33K |
XLYConsumer Discretionary Select Sector Spdr Fund Discre Etf | $32K |
PYPLPaypal Hldgs Inc Com | $32K |
GISGeneral Mills Inc. | $32K |
BOTZGlobal X Funds Robotics & Artificial Intelligence Etf | $32K |
IYHMFC iShares Tr U S Healthcare ETF | $31K |
AGGIshares Core US Aggregate Bond Etf | $30K |
CEGConstellation Energy Corp COMMON | $30K |
ETNEaton Corp PLC Com | $30K |
MCKMcKesson Corp | $29K |
IWNIshares Russell 2000 Value Etf | $29K |
NTRANatera Inc Ordinary Shares | $29K |
NSCNorfolk Southern Corp | $29K |
JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $29K |
OKTAOkta, Inc. CL A | $29K |
FFord Motor Company New | $28K |
WMBThe Williams Companies | $27K |
EPACEnerpac Tool Group Corp CLASS A COMMON | $27K |
GNRCGenerac Holdings INC CORP COMMON | $27K |
EAElectronic Arts INC CORP COMMON | $27K |
MDBMongoDB, Inc. Cl A | $27K |
KNSLKinsale Capital Group, Inc. | $26K |
ITOTIshares Trust S & P 1500 Total US Stock Market Etf | $25K |
IWVIshares Russell 3000 Index Fund Etf | $25K |
IEIIshares 3-7 Year Treasury Bond Etf Trery | $25K |
ADIAnalog Devices INC CORP COMMON | $25K |
BDXBecton Dickinson And CO CORP COMMON | $25K |
CASYCaseys General Stores INC CORP COMMON | $25K |
ORLYO`reilly Automotive, Inc. Ordinary Shares | $25K |
JETSEtf Series Solutions Trust Ess U.S.Global Jets | $24K |
ITGartner INC CORP COMMON | $24K |
KKRKKR & CO INC And CORP COMMON | $24K |
NOWServiceNow, Inc. | $24K |
TWLOTwilio, Inc. Cl A | $24K |
UALUnited Airlines Holdings INC CORP COMMON | $24K |
AFLAFLAC Inc Common Stk | $24K |