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 | Value |
|---|---|
AMGNAmgen Inc Common Stock | $73.7M |
IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf | $73.4M |
VTIVanguard Group, Inc. Total Stock Market Etf | $72.9M |
XLBMFC Select Sector SPDR Tr Shshs Ben Int-Material | $71.6M |
TJXTJX Cos Inc Com New | $71.5M |
DOWDow Inc Ordinary Shares | $71.0M |
SGOVIshares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | $70.5M |
XHLFBondBloxx ETF Trust Bloomberg Six MN | $70.5M |
MSCIMsci INC CORP COMMON | $68.6M |
AQLTIshares Trust Ibonds Dec 2025 Term Treasury Etf | $67.5M |
APDAir Products And Chemicals INC CORP COMMON | $66.8M |
WECWec Energy Group INC CORP COMMON | $65.9M |
COFCapital One Financial Corp. Ordinary Shares | $65.7M |
ON1Old National Bancorp CORP COMMON | $64.0M |
XLIIndustrial Select Sector Spdr Fund Etf | $62.7M |
VOEVanguard Mid-cap Value Index Fund Mid Cap Etf | $62.2M |
DDominion Energy, Inc | $61.7M |
SLGNSilgan Holdings INC CORP COMMON | $60.9M |
INFLListed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | $60.4M |
USFRWisdomtree Floating Rate Treasury Fund Treasry Etf | $60.3M |
8CWCrown Castle International Corp | $60.0M |
RSGRepublic Services, Inc. | $59.2M |
LINLinde Plc CORP COMMON | $58.2M |
SPGIS&p Global INC CORP COMMON | $58.0M |
AMTAmerican Tower Corp. | $55.5M |
CRWDCrowdStrike Holdings, Inc. | $54.5M |
ADSKAuto Desk Inc Com | $53.9M |
PULSPgim Ultra Short Bond Etf | $53.7M |
ROKRockwell Automation INC Automat CORP COMMON | $53.5M |
CICigna Corp COMMON | $52.9M |
CITCintas Corp COMMON | $52.6M |
MANHManhattan Associates INC CORP COMMON | $52.3M |
OSKOshkosh Truck Corp Com | $52.0M |
KMBKimberly-Clark Corp | $51.8M |
NUENucor Corp Com | $51.8M |
NWBINorthwest Bancshares INC CORP COMMON | $51.1M |
SPOTSpotify Technology S.A. Ordinary Shares | $50.6M |
HEIHeico Corp. Ordinary Shares - Class A | $49.7M |
TKOTko Group Holdings Inc Ordinary Shares - Class A | $49.5M |
LQDBlackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | $48.9M |
PHOInvesco Capital Management LLC Water Resources Etf | $47.5M |
PFFMFC iShares Tr US Preferred Stock ETF | $46.3M |
TDToronto-dominion Bank Toronto Dominion CORP COMMON | $44.4M |
PWRQuanta Services INC CORP COMMON | $44.2M |
VBRVanguard Small Cap Value Etf | $43.9M |
FDSFactSet Research Systems, Inc. | $43.4M |
VCSHVanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | $42.5M |
WMBThe Williams Companies | $42.1M |
VBKVanguard Small-cap Growth Index Fund Small Cap Etf | $42.1M |
WFCWells Fargo and Company New | $40.5M |
OCOwens Corning Corniing CORP COMMON | $40.4M |
FOURShift4 Payments, Inc. | $39.6M |
CHDChurch & Dwight Inc Com | $39.3M |
LFUSLittlefuse Inc. | $38.8M |
FNDFloor & Decor Holdings INC CLASS A CORP COMMON | $37.4M |
VUSBVanguard Ultra-short Bond Etf Ultra Short | $37.1M |
LRCXLam Research Corp | $37.0M |
T7DTransdigm Group Incorporated Ordinary Shares | $36.5M |
CPRTCopart INC CORP COMMON | $36.1M |
COWZPacer Funds Trust US Cash Cows 100 Etf | $35.8M |
BDXBecton Dickinson And CO CORP COMMON | $35.5M |
EVRGEvergy INC CORP COMMON | $34.3M |
DYHTarget Corp Com | $34.1M |
HLTHilton Worldwide Holdings INC CORP COMMON | $34.1M |
PYPLPaypal Hldgs Inc Com | $33.8M |
AZOAutozone INC CORP COMMON | $33.4M |
EAElectronic Arts INC CORP COMMON | $33.2M |
BOTZGlobal X Funds Robotics & Artificial Intelligence Etf | $32.6M |
XLYConsumer Discretionary Select Sector Spdr Fund Discre Etf | $32.6M |
WATWaters Corp COMMON | $32.1M |
OKTAOkta, Inc. CL A | $31.5M |
CASYCaseys General Stores INC CORP COMMON | $30.6M |
XRXXerox Holdings Corp Ordinary Shares | $30.6M |
ETNEaton Corp PLC Com | $30.3M |
KEYKeycorp CORP COMMON | $30.2M |
NSCNorfolk Southern Corp | $29.9M |
GEHCGe Healthcare Technologies INC CORP COMMON | $29.9M |
ARKKArk Innovation Etf | $29.7M |
BRBroadridge Finl Solutions Inc | $29.6M |
NKENike Inc Cl B | $29.3M |
KNSLKinsale Capital Group, Inc. | $29.0M |
STXSeagate Technology Holdings Plc | $28.9M |
GNRCGenerac Holdings INC CORP COMMON | $28.6M |
NRANRG Energy, Inc. | $28.4M |
IWNIshares Russell 2000 Value Etf | $28.4M |
IYHMFC iShares Tr U S Healthcare ETF | $28.2M |
HUBSHubSpot, Inc. | $27.8M |
GISGeneral Mills Inc. | $27.5M |
JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $27.5M |
EQIXEquinix INC Reit CORP COMMON | $27.0M |
SJMSmucker J M Co Common New | $26.9M |
CEGConstellation Energy Corp COMMON | $26.8M |
NOWServiceNow, Inc. | $26.7M |
RCLRoyal Caribbean Group F | $26.6M |
GWREGuidewire Software Inc Ordinary Shares | $26.6M |
IWVIshares Russell 3000 Index Fund Etf | $26.3M |
ADIAnalog Devices INC CORP COMMON | $26.2M |
AJGArthur J. Gallagher & Co. Ordinary Shares | $25.9M |
IEIIshares 3-7 Year Treasury Bond Etf Trery | $25.6M |
VRNSVaronis Systems, Inc. | $25.4M |