Bank of Jackson Hole Trust Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$176.1B
Holdings
449
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMarvell Technology, Inc. | 4,530 | $350.6M | 0.20% | |
| 102 | CMCSAComcast Corp New Cl A | 9,591 | $342.3M | 0.19% | |
| 103 | USBUS Bancorp | 7,523 | $340.4M | 0.19% | |
| 104 | MDTMedtronic Hldg LTD | 3,838 | $334.6M | 0.19% | |
| 105 | INGRIngredion INC CORP COMMON | 2,436 | $330.4M | 0.19% | |
| 106 | XLUSelect Sector SPDR Tr Utils | 3,869 | $315.9M | 0.18% | |
| 107 | 4I1Philip Morris International Inc | 1,731 | $315.3M | 0.18% | |
| 108 | BSVVanguard Short-term Bond Index Fund Etf | 4,004 | $315.1M | 0.18% | |
| 109 | SBUXStarbucks Corp Com | 3,386 | $310.3M | 0.18% | |
| 110 | IJKIshares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 3,390 | $308.4M | 0.18% | |
| 111 | JPSTJPMORGAN Ultra-short Income Etf Ultra Short | 6,071 | $307.7M | 0.17% | |
| 112 | MDYSpdr S&p Midcap 400 Etf | 541 | $306.5M | 0.17% | |
| 113 | RSPInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1,653 | $300.4M | 0.17% | |
| 114 | AXPAmerican Express | 926 | $295.4M | 0.17% | |
| 115 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 9,658 | $291.6M | 0.17% | |
| 116 | MDLZMondelez Intl Inc | 4,261 | $287.4M | 0.16% | |
| 117 | PFEPfizer Inc Com | 11,816 | $286.4M | 0.16% | |
| 118 | UPSUnited Parcel Svc Class B | 2,804 | $283.0M | 0.16% | |
| 119 | PLDProLogis, Inc. | 2,644 | $277.9M | 0.16% | |
| 120 | GEGE Aerospace | 1,052 | $270.8M | 0.15% | |
| 121 | VGSHVanguard Group, Inc. Short-Term Treasury Etf | 4,479 | $263.3M | 0.15% | |
| 122 | PGRProgressive Corp COMMON | 983 | $262.3M | 0.15% | |
| 123 | VTIPVanguard Malvern Fds Short Term Inflation | 5,025 | $252.6M | 0.14% | |
| 124 | SYYSysco Corp COMMON | 2,910 | $220.4M | 0.13% | |
| 125 | ADPAutomatic Data Processing Inc Com | 703 | $216.8M | 0.12% | |
| 126 | XLCCommunication Services Select SPDR Fund | 1,937 | $210.2M | 0.12% | |
| 127 | XLFFinancial Select Sector Spdr Fund Str Etf | 4,000 | $209.5M | 0.12% | |
| 128 | LOWLowes Companies Inc | 903 | $200.3M | 0.11% | |
| 129 | IVEIshares S&p 500 Value Etf | 1,017 | $198.7M | 0.11% | |
| 130 | EFGiShares MSCI EAFE Growth ETF | 1,755 | $196.6M | 0.11% | |
| 131 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 1,950 | $196.4M | 0.11% | |
| 132 | PREFPrincipal Spectrum Preferred Securities Active Etf Pref Sc Ac | 10,100 | $191.6M | 0.11% | |
| 133 | TTDThe Trade Desk, Inc. Cl A | 2,495 | $179.6M | 0.10% | |
| 134 | A4SAmeriprise Financial INC Finance CORP COMMON | 330 | $176.1M | 0.10% | |
| 135 | IWSIshares Russell Mid-cap Value ETF | 1,320 | $174.4M | 0.10% | |
| 136 | IGFIshares S&p Global Infrastructure Index Fund Etf | 2,853 | $168.9M | 0.10% | |
| 137 | GWWW W Grainger Inc Common | 161 | $167.5M | 0.10% | |
| 138 | CRMSalesforce Inc Ordinary Shares | 612 | $166.9M | 0.09% | |
| 139 | JMSTJPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 3,259 | $165.9M | 0.09% | |
| 140 | SHYIshares 1-3 Year Treasury Bond Etf Treasry | 1,985 | $164.5M | 0.09% | |
| 141 | COPConocophillips Com | 1,802 | $161.7M | 0.09% | |
| 142 | XLVHealth Care Select Sector Spdr Etf | 1,190 | $160.4M | 0.09% | |
| 143 | BABoeing Co Com | 763 | $159.9M | 0.09% | |
| 144 | VOOVanguard 500 Index Fund S&p Etf | 279 | $158.5M | 0.09% | |
| 145 | MAMastercard Inc Cl A | 281 | $157.9M | 0.09% | |
| 146 | CVSCVS Health Corporation | 2,217 | $152.9M | 0.09% | |
| 147 | NFLXNetflix, Inc. | 107 | $143.3M | 0.08% | |
| 148 | PLTRPalantir Technologies Inc. CL A | 1,050 | $143.1M | 0.08% | |
| 149 | IBMInternational Business Mach Common Stock | 484 | $142.7M | 0.08% | |
| 150 | VTVanguard Total World Stock Index Fund Etf | 1,084 | $139.3M | 0.08% | |
| 151 | ANETArista Networks Inc Ordinary Shares | 1,352 | $138.3M | 0.08% | |
| 152 | GEVGe Vernova INC CORP COMMON | 248 | $131.2M | 0.07% | |
| 153 | GRMNGarmin Ltd CORP COMMON | 599 | $125.0M | 0.07% | |
| 154 | VNQVanguard Real Estate ETF | 1,364 | $121.5M | 0.07% | |
| 155 | KOCoca-Cola Company | 1,662 | $117.6M | 0.07% | |
| 156 | JJacobs Solutions Inc | 894 | $117.5M | 0.07% | |
| 157 | TAT&T Inc Com | 4,054 | $117.3M | 0.07% | |
| 158 | FTAFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 1,485 | $116.8M | 0.07% | |
| 159 | VHTVanguard Health Care Index Fund Etf | 470 | $116.7M | 0.07% | |
| 160 | EEMMFC iShares Emerging Markets | 2,402 | $115.9M | 0.07% | |
| 161 | RGAReinsurance Group Of America, Inc. Ordinary Shares | 580 | $115.0M | 0.07% | |
| 162 | MLPAGlobal X Mlp Etf | 2,250 | $113.0M | 0.06% | |
| 163 | XOMExxon Mobil Corp Com | 1,038 | $111.9M | 0.06% | |
| 164 | AXONAxon Enterprise, Inc. | 133 | $110.1M | 0.06% | |
| 165 | CLColgate-palmolive CO Colgate Palmolive CORP COMMON | 1,197 | $108.8M | 0.06% | |
| 166 | ITWIllinois Tool Wks Inc Com | 434 | $107.3M | 0.06% | |
| 167 | TSMTaiwan Semiconductor Manufacturing Co. Ltd ADR | 465 | $105.3M | 0.06% | |
| 168 | CINFCincinnati Financial Corp COMMON | 700 | $104.2M | 0.06% | |
| 169 | IWOIshares Russell 2000 Growth Etf | 360 | $102.9M | 0.06% | |
| 170 | AMDAdvanced Micro Devices, Inc. | 722 | $102.5M | 0.06% | |
| 171 | MCOMoodys Corp Com | 199 | $99.8M | 0.06% | |
| 172 | IBDVIshares Trust Ibonds Dec 2030 Term Corporate Etf | 4,482 | $98.5M | 0.06% | |
| 173 | TIPIshares Barclays TIPS Bond ETF | 892 | $98.2M | 0.06% | |
| 174 | IBDUIshares Trust Ibonds Dec 2029 Term Corporate Etf | 4,202 | $98.0M | 0.06% | |
| 175 | IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf | 3,850 | $97.9M | 0.06% | |
| 176 | VGITVanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 1,633 | $97.7M | 0.06% | |
| 177 | IBDSIshares Trust Ibonds Dec 2027 Term Corporate Etf | 4,023 | $97.6M | 0.06% | |
| 178 | IBDRIshares Trust Ibonds Dec 2026 Term Corporate Etf | 4,011 | $97.3M | 0.06% | |
| 179 | SUBIshares Short-term National Muni | 903 | $96.0M | 0.05% | |
| 180 | CBChubb LTD | 331 | $95.9M | 0.05% | |
| 181 | MMM3M Company Com | 625 | $95.2M | 0.05% | |
| 182 | ELVElevance Health INC | 241 | $93.7M | 0.05% | |
| 183 | IBDQBlackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 3,628 | $91.4M | 0.05% | |
| 184 | DGRWWisdomtree Trust U.S. Quality Dividend Growth Fund | 1,030 | $86.3M | 0.05% | |
| 185 | NOCNorthrop Grumman Corp COMMON | 170 | $85.0M | 0.05% | |
| 186 | URIUnited Rentals, Inc. | 112 | $84.4M | 0.05% | |
| 187 | XLKMFC Select Sector SPDR Tr Tech Int-Technology ETF | 325 | $82.3M | 0.05% | |
| 188 | UNPUnion Pac Corp Com | 351 | $80.8M | 0.05% | |
| 189 | METMetlife Inc Com | 1,004 | $80.7M | 0.05% | |
| 190 | VLOValero Energy Corp COMMON | 594 | $79.8M | 0.05% | |
| 191 | PSXPhillips 66 Com | 660 | $78.7M | 0.04% | |
| 192 | SHWSherwin Williams Co | 227 | $77.9M | 0.04% | |
| 193 | VOTVanguard Mid-cap Growth Index Fund Mid Cap Etf | 267 | $75.9M | 0.04% | |
| 194 | MPCMarathon Petroleum Corp | 455 | $75.6M | 0.04% | |
| 195 | MBINMerchants Bancorp Ordinary Shares | 2,257 | $74.6M | 0.04% | |
| 196 | IBTKIshares Trust Ibonds Dec 2030 Term Treasury Etf | 3,745 | $74.3M | 0.04% | |
| 197 | IBMSIshares Trust Ibonds Dec 2029 Term Treasury Etf | 3,388 | $74.3M | 0.04% | |
| 198 | IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf | 3,314 | $74.1M | 0.04% | |
| 199 | MUMicron Technology, Inc. | 600 | $74.0M | 0.04% | |
| 200 | IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf | 3,282 | $73.8M | 0.04% |