Bank Of Jackson Hole Trust Top Holdings and 13F Report (2025) About Bank Of Jackson Hole TrustInvestment ActivityBank Of Jackson Hole Trust has $176.13 million in total holdings as of June 30, 2025.Bank Of Jackson Hole Trust owns shares of 449 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 11.33% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Bank Of Jackson Hole Trust has purchased 450 new stocks and bought additional shares in 147 stocks.Bank Of Jackson Hole Trust sold shares of 55 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $10,862,879iShares MSCI EAFE ETF $8,394,615NVIDIA $7,501,523iShares Core S&P Mid-Cap ETF $6,787,779Apple $6,618,374 Largest New Holdings this Quarter 75513E101 - RTX $677,387 Holding615369105 - Moody's $99,816 Holding14040H105 - Capital One Financial $65,743 Holding53656F623 - Horizon Kinetics Inflation Beneficiaries ETF $60,430 Holding78409V104 - S&P Global $58,002 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 6,328 shares (about $2.69M)Vanguard Value ETF 7,126 shares (about $1.26M)iShares Core MSCI EAFE ETF 9,309 shares (about $777.12K)iShares Core S&P Mid-Cap ETF 12,475 shares (about $773.70K)RTX 4,639 shares (about $677.39K) Largest Sales this Quarter Jacobs Solutions 4,054 shares (about $532.90K)Freeport-McMoRan 7,049 shares (about $305.57K)Alphabet 1,073 shares (about $189.09K)National Bank 4,900 shares (about $184.29K)Morgan Stanley 1,284 shares (about $180.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Jackson Hole Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$10,862,879$2,686,742 ▲32.9%25,5856.2%ETFEFAiShares MSCI EAFE ETF$8,394,615$148,656 ▲1.8%93,9104.8%FinanceNVDANVIDIA$7,501,523$506,516 ▲7.2%47,4814.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,787,779$773,700 ▲12.9%109,4453.9%ETFAAPLApple$6,618,374$429,010 ▲6.9%32,2583.8%Computer and TechnologyMSFTMicrosoft$6,599,138$187,026 ▲2.9%13,2673.7%Computer and TechnologyIVViShares Core S&P 500 ETF$4,752,369$115,487 ▲2.5%7,6542.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,022,130$381,971 ▲10.5%67,0022.3%ETFAMZNAmazon.com$3,836,473$197,890 ▲5.4%17,4872.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$3,780,298$530,442 ▲16.3%19,4632.1%ETFVTVVanguard Value ETF$3,540,279$1,259,449 ▲55.2%20,0312.0%ETFIAUiShares Gold Trust$3,309,944$50,886 ▲1.6%53,0781.9%FinanceGOOGLAlphabet$2,994,853$189,095 ▼-5.9%16,9941.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,923,452$90,742 ▲3.2%10,0841.7%FinanceIVWiShares S&P 500 Growth ETF$2,794,668$81,254 ▼-2.8%25,3831.6%ETFVVisa$2,641,927$243,919 ▲10.2%7,4411.5%Business ServicesBlackrock Fdg Inc$2,309,399$109,122 ▲5.0%2,2011.3%COMMETAMeta Platforms$2,029,009$273,831 ▲15.6%2,7491.2%Computer and TechnologyLLYEli Lilly and Company$1,945,707$75,614 ▲4.0%2,4961.1%MedicalPGProcter & Gamble$1,932,074$232,129 ▲13.7%12,1271.1%Consumer StaplesCVXChevron$1,741,334$202,328 ▲13.1%12,1611.0%EnergyCDNSCadence Design Systems$1,627,032$4,314 ▲0.3%5,2800.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,579,131$127,104 ▲8.8%14,4490.9%ETFIEFAiShares Core MSCI EAFE ETF$1,568,923$777,115 ▲98.1%18,7940.9%ETFJNJJohnson & Johnson$1,521,696$260,286 ▲20.6%9,9620.9%MedicalWMTWalmart$1,466,993$150,092 ▲11.4%15,0030.8%Retail/WholesaleVBVanguard Small-Cap ETF$1,346,046$440,309 ▲48.6%5,6800.8%ETFPEPPepsiCo$1,332,548$169,143 ▲14.5%10,0920.8%Consumer StaplesHDHome Depot$1,304,505$163,888 ▲14.4%3,5580.7%Retail/WholesaleABBVAbbVie$1,256,462$106,360 ▲9.2%6,7690.7%MedicalORCLOracle$1,201,809$18,146 ▲1.5%5,4970.7%Computer and TechnologySDYSPDR S&P Dividend ETF$1,147,869$171,563 ▲17.6%8,4570.7%ETFMCDMcDonald's$1,138,879$193,417 ▲20.5%3,8980.6%Retail/WholesaleICEIntercontinental Exchange$1,126,689$53,573 ▲5.0%6,1410.6%FinanceSPYSPDR S&P 500 ETF Trust$1,023,160$64,256 ▲6.7%1,6560.6%FinanceWMWaste Management$999,943$82,833 ▲9.0%4,3700.6%Business ServicesGDGeneral Dynamics$984,936$35,583 ▼-3.5%3,3770.6%AerospaceHONHoneywell International$980,425$18,630 ▼-1.9%4,2100.6%Multi-Sector ConglomeratesMSMorgan Stanley$974,469$180,864 ▼-15.7%6,9180.6%FinanceACNAccenture$959,138$99,829 ▲11.6%3,2090.5%Computer and TechnologyIWMiShares Russell 2000 ETF$912,576$119,332 ▲15.0%4,2290.5%FinanceUNHUnitedHealth Group$911,576$42,740 ▲4.9%2,9220.5%MedicalCMICummins$905,865$20,633 ▼-2.2%2,7660.5%Auto/Tires/TrucksBACBank of America$901,115$46,847 ▲5.5%19,0430.5%FinanceADBEAdobe$899,109$82,792 ▲10.1%2,3240.5%Computer and TechnologyPANWPalo Alto Networks$892,230$97,409 ▲12.3%4,3600.5%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$881,289$403,869 ▲84.6%11,3950.5%ETFVGTVanguard Information Technology ETF$867,570$36,480 ▲4.4%1,3080.5%ETFEOGEOG Resources$866,455$120,806 ▲16.2%7,2440.5%EnergyEMREmerson Electric$846,246$141,197 ▲20.0%6,3470.5%IndustrialsMARMarriott International$843,126$20,218 ▲2.5%3,0860.5%Consumer DiscretionaryPSAPublic Storage$839,768$159,914 ▲23.5%2,8620.5%FinancePAYXPaychex$838,286$89,749 ▲12.0%5,7630.5%Computer and TechnologyLMTLockheed Martin$820,221$121,343 ▲17.4%1,7710.5%AerospaceNEENextEra Energy$816,310$19,438 ▲2.4%11,7590.5%UtilitiesAVGOBroadcom$805,725$102,817 ▲14.6%2,9230.5%Computer and TechnologyUBERUber Technologies$801,914$81,544 ▲11.3%8,5950.5%Computer and TechnologySYKStryker$796,403$83,874 ▲11.8%2,0130.5%MedicalAMATApplied Materials$789,764$127,051 ▲19.2%4,3140.4%Computer and TechnologyCATCaterpillar$785,349$133,932 ▲20.6%2,0230.4%IndustrialsTSLATesla$785,256$67,344 ▼-7.9%2,4720.4%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$765,678$295,772 ▲62.9%10,3990.4%ETFGOOGAlphabet$758,697$70,956 ▲10.3%4,2770.4%Computer and TechnologyDEDeere & Company$752,057$79,833 ▲11.9%1,4790.4%IndustrialsMRKMerck & Co., Inc.$745,133$100,612 ▲15.6%9,4130.4%MedicalSHOPShopify$733,6260.0%6,3600.4%Computer and TechnologyVUGVanguard Growth ETF$723,798$24,112 ▲3.4%1,6510.4%ETFVIGVanguard Dividend Appreciation ETF$704,065$68,564 ▲10.8%3,4400.4%ETFZTSZoetis$682,281$55,362 ▲8.8%4,3750.4%MedicalRTXRTX$677,387$677,387 ▲New Holding4,6390.4%AerospaceCOSTCostco Wholesale$656,330$55,437 ▲9.2%6630.4%Retail/WholesaleSOSouthern$652,177$85,035 ▲15.0%7,1020.4%UtilitiesACWIiShares MSCI ACWI ETF$621,781$14,789 ▼-2.3%4,8350.4%ManufacturingCSCOCisco Systems$621,575$89,847 ▲16.9%8,9590.4%Computer and TechnologyMCHPMicrochip Technology$621,226$12,244 ▲2.0%8,8280.4%Computer and TechnologyGSThe Goldman Sachs Group$590,264$141,550 ▲31.5%8340.3%FinanceBRK.BBerkshire Hathaway$579,038$332,753 ▲135.1%1,1920.3%FinanceVEAVanguard FTSE Developed Markets ETF$567,078$243,832 ▲75.4%9,9470.3%ETFQQQInvesco QQQ$562,121$18,756 ▲3.5%1,0190.3%FinanceDISWalt Disney$522,702$102,804 ▲24.5%4,2150.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$522,162$107,378 ▲25.9%2,8010.3%FinanceDUKDuke Energy$497,016$395,300 ▲388.6%4,2120.3%UtilitiesNBHCNational Bank$495,512$184,289 ▼-27.1%13,1750.3%FinanceAEPAmerican Electric Power$491,407$86,640 ▲21.4%4,7360.3%UtilitiesGPCGenuine Parts$474,322$45,976 ▲10.7%3,9100.3%Retail/WholesaleCOINCoinbase Global$471,409$17,524 ▼-3.6%1,3450.3%FinanceENBEnbridge$439,695$45,773 ▲11.6%9,7020.2%EnergyCMECME Group$422,250$57,605 ▲15.8%1,5320.2%FinanceXLEEnergy Select Sector SPDR Fund$414,466$24,256 ▲6.2%4,8870.2%ETFABTAbbott Laboratories$407,214$4,760 ▲1.2%2,9940.2%MedicalVWOVanguard FTSE Emerging Markets ETF$404,039$123,304 ▲43.9%8,1690.2%ETFVOVanguard Mid-Cap ETF$394,001$32,180 ▼-7.6%1,4080.2%ETFDVYiShares Select Dividend ETF$388,4690.0%2,9250.2%ETFTXNTexas Instruments$380,3600.0%1,8320.2%Computer and TechnologyPRUPrudential Financial$380,123$5,694 ▲1.5%3,5380.2%FinanceQCOMQUALCOMM$372,987$96,352 ▲34.8%2,3420.2%Computer and TechnologyTMOThermo Fisher Scientific$372,212$358,021 ▲2,522.9%9180.2%MedicalVZVerizon Communications$364,204$82,473 ▲29.3%8,4170.2%Computer and TechnologyMOAltria Group$353,891$32,774 ▲10.2%6,0360.2%Consumer StaplesMELIMercadoLibre$352,8400.0%1350.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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