Bank Of Jackson Hole Trust Top Holdings and 13F Report (2025) About Bank Of Jackson Hole TrustInvestment ActivityBank Of Jackson Hole Trust has $154.67 million in total holdings as of March 31, 2025.Bank Of Jackson Hole Trust owns shares of 450 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Bank Of Jackson Hole Trust has purchased 516 new stocks and bought additional shares in 92 stocks.Bank Of Jackson Hole Trust sold shares of 101 stocks and completely divested from 91 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $7,598,812iShares MSCI EAFE ETF $7,525,510Apple $7,295,587iShares Core S&P Mid-Cap ETF $6,000,504NVIDIA $5,530,833 Largest New Holdings this Quarter 75513E105 - RTX Corporation $492,728 HoldingL8681T102 - Spotify Technology $99,714 Holding26142V105 - DraftKings $40,351 Holding448579102 - Hyatt Hotels $35,942 Holding632307104 - Natera $28,784 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 1,628 shares (about $642.41K)RTX Corporation 3,705 shares (about $492.73K)Vanguard Value ETF 1,907 shares (about $339.69K)The PNC Financial Services Group 1,211 shares (about $232.42K)The Goldman Sachs Group 348 shares (about $216.56K) Largest Sales this Quarter Honeywell International 2,245 shares (about $477.94K)Starbucks 2,037 shares (about $235.90K)Consumer Discretionary Select Sector SPDR Fund 689 shares (about $148.80K)Freeport-McMoRan 3,654 shares (about $134.87K)Vanguard Mid-Cap Growth ETF 485 shares (about $126.12K) 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$7,598,812$642,409 ▲9.2%19,2574.9%ETFEFAiShares MSCI EAFE ETF$7,525,510$57,922 ▼-0.8%92,2474.9%FinanceAAPLApple$7,295,587$113,181 ▲1.6%30,1674.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,000,504$130,196 ▲2.2%96,9703.9%ETFNVDANVIDIA$5,530,833$113,927 ▲2.1%44,2753.6%Computer and TechnologyMSFTMicrosoft$5,117,598$65,900 ▲1.3%12,8913.3%Computer and TechnologyIVViShares Core S&P 500 ETF$4,458,695$77,615 ▲1.8%7,4682.9%ETFAMZNAmazon.com$3,520,664$92,979 ▲2.7%16,5852.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$3,252,199$215,168 ▲7.1%16,7322.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,240,548$95,871 ▲3.0%60,6392.1%ETFGOOGLAlphabet$3,076,449$43,421 ▼-1.4%18,0672.0%Computer and TechnologyIAUiShares Gold Trust$2,815,354$167,643 ▲6.3%52,2621.8%FinanceIVWiShares S&P 500 Growth ETF$2,642,662$8,599 ▼-0.3%26,1211.7%ETFJPMJPMorgan Chase & Co.$2,585,895$26,465 ▼-1.0%9,7711.7%FinanceVVisa$2,449,743$63,474 ▼-2.5%6,7541.6%Business ServicesVTVVanguard Value ETF$2,298,768$339,694 ▲17.3%12,9051.5%ETFLLYEli Lilly and Company$2,208,591$17,492 ▼-0.8%2,3991.4%MedicalBlackrock Fdg Inc$2,050,405$46,933 ▼-2.2%2,0971.3%COMPGProcter & Gamble$1,854,873$522 ▼0.0%10,6701.2%Consumer StaplesCVXChevron$1,704,848$8,883 ▲0.5%10,7481.1%EnergyMETAMeta Platforms$1,588,980$43,433 ▼-2.7%2,3781.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,485,242$35,102 ▼-2.3%13,2861.0%ETFJNJJohnson & Johnson$1,362,735$20,793 ▲1.5%8,2580.9%MedicalPEPPepsiCo$1,352,224$47,883 ▼-3.4%8,8110.9%Consumer StaplesWMTWalmart$1,328,079$6,015 ▲0.5%13,4680.9%Retail/WholesaleUNHUnitedHealth Group$1,322,764$35,147 ▲2.7%2,7850.9%MedicalCDNSCadence Design Systems$1,319,133$2,756 ▼-0.2%5,2660.9%Computer and TechnologyABBVAbbVie$1,295,150$15,050 ▼-1.1%6,1960.8%MedicalHDHome Depot$1,233,823$3,966 ▼-0.3%3,1110.8%Retail/WholesaleMSMorgan Stanley$1,091,768$49,783 ▼-4.4%8,2020.7%FinanceCMICummins$1,041,581$12,150 ▲1.2%2,8290.7%Auto/Tires/TrucksICEIntercontinental Exchange$1,013,222$9,701 ▲1.0%5,8490.7%FinanceACNAccenture$1,001,938$697 ▲0.1%2,8750.6%Computer and TechnologyMCDMcDonald's$997,756$8,942 ▼-0.9%3,2360.6%Retail/WholesaleSDYSPDR S&P Dividend ETF$994,720$79,240 ▲8.7%7,1930.6%ETFWMWaste Management$932,982$4,190 ▲0.5%4,0080.6%Business ServicesADBEAdobe$925,362$3,947 ▲0.4%2,1100.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$922,167$32,086 ▼-3.4%1,5520.6%FinanceHONHoneywell International$913,298$477,938 ▼-34.4%4,2900.6%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$908,069$47,993 ▼-5.0%3,8220.6%ETFORCLOracle$899,049$7,307 ▲0.8%5,4140.6%Computer and TechnologyGDGeneral Dynamics$883,847$5,305 ▲0.6%3,4990.6%AerospaceMARMarriott International$844,715$5,329 ▲0.6%3,0120.5%Consumer DiscretionaryBACBank of America$832,243$11,848 ▲1.4%18,0530.5%FinanceNEENextEra Energy$805,481$15,227 ▼-1.9%11,4790.5%UtilitiesEOGEOG Resources$791,344$12,694 ▲1.6%6,2340.5%EnergyIWMiShares Russell 2000 ETF$789,053$41,642 ▲5.6%3,6760.5%FinanceTSLATesla$786,358$141,802 ▲22.0%2,6840.5%Auto/Tires/TrucksPAYXPaychex$780,494$1,517 ▲0.2%5,1460.5%Business ServicesNBHCNational Bank$756,8000.0%18,0750.5%FinanceMRKMerck & Co., Inc.$751,100$29,428 ▼-3.8%8,1420.5%MedicalVGTVanguard Information Technology ETF$749,895$75,408 ▼-9.1%1,2530.5%ETFPANWPalo Alto Networks$739,630$2,666 ▼-0.4%3,8840.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$714,979$88,496 ▲14.1%9,4850.5%ETFSHOPShopify$712,320$11,200 ▼-1.5%6,3600.5%Computer and TechnologyPSAPublic Storage$703,488$9,716 ▲1.4%2,3170.5%FinanceSYKStryker$695,528$3,476 ▲0.5%1,8010.4%MedicalLMTLockheed Martin$679,6080.0%1,5090.4%AerospaceZTSZoetis$672,305$14,717 ▲2.2%4,0200.4%MedicalGOOGAlphabet$667,6970.0%3,8770.4%Computer and TechnologyVUGVanguard Growth ETF$647,545$21,098 ▲3.4%1,5960.4%ETFEMREmerson Electric$643,074$7,905 ▼-1.2%5,2880.4%IndustrialsCOSTCostco Wholesale$636,506$58,722 ▼-8.4%6070.4%Retail/WholesaleDEDeere & Company$635,604$11,539 ▲1.8%1,3220.4%IndustrialsJJacobs Solutions$633,888$7,430 ▲1.2%4,9480.4%Business ServicesVIGVanguard Dividend Appreciation ETF$630,7190.0%3,1050.4%ETFACWIiShares MSCI ACWI ETF$598,1090.0%4,9500.4%ManufacturingUBERUber Technologies$586,873$16,114 ▲2.8%7,7210.4%Computer and TechnologyCATCaterpillar$577,1480.0%1,6780.4%IndustrialsAMATApplied Materials$572,213$316 ▼-0.1%3,6200.4%Computer and TechnologySOSouthern$554,543$5,387 ▼-1.0%6,1760.4%UtilitiesMCHPMicrochip Technology$509,374$36,258 ▲7.7%8,6540.3%Computer and TechnologyAVGOBroadcom$508,547$25,926 ▼-4.9%2,5500.3%Computer and TechnologyQQQInvesco QQQ$500,547$72,160 ▼-12.6%9850.3%FinanceRTX Corporation$492,728$492,728 ▲New Holding3,7050.3%COMCSCOCisco Systems$491,3390.0%7,6640.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$472,790$168,728 ▲55.5%6,1730.3%ETFBNDVanguard Total Bond Market ETF$470,098$215,603 ▲84.7%6,3820.3%ETFSBUXStarbucks$467,988$235,905 ▼-33.5%4,0410.3%Retail/WholesaleGPCGenuine Parts$440,951$375 ▼-0.1%3,5310.3%Retail/WholesalePNCThe PNC Financial Services Group$427,022$232,415 ▲119.4%2,2250.3%FinanceXLEEnergy Select Sector SPDR Fund$418,6910.0%4,6010.3%ETFAEPAmerican Electric Power$413,701$4,242 ▲1.0%3,9010.3%UtilitiesVOVanguard Mid-Cap ETF$411,987$2,164 ▲0.5%1,5230.3%ETFABTAbbott Laboratories$408,372$11,041 ▼-2.6%2,9590.3%MedicalDVYiShares Select Dividend ETF$403,9430.0%2,9250.3%ETFPRUPrudential Financial$401,1240.0%3,4850.3%FinanceGSThe Goldman Sachs Group$394,532$216,557 ▲121.7%6340.3%FinanceUSBU.S. Bancorp$391,287$1,876 ▼-0.5%8,3430.3%FinanceDISWalt Disney$385,327$28,222 ▼-6.8%3,3860.2%Consumer DiscretionaryENBEnbridge$371,409$1,068 ▲0.3%8,6920.2%EnergyJPSTJPMorgan Ultra-Short Income ETF$371,3880.0%7,3310.2%ETFTXNTexas Instruments$359,054$48,998 ▼-12.0%1,8320.2%Computer and TechnologyCMECME Group$335,7380.0%1,3230.2%FinanceXLUUtilities Select Sector SPDR Fund$312,444$12,121 ▼-3.7%3,9440.2%ETFMOAltria Group$305,8900.0%5,4770.2%Consumer StaplesCOINCoinbase Global$300,7900.0%1,3950.2%FinanceUPSUnited Parcel Service$300,670$14,879 ▲5.2%2,5260.2%TransportationRSPInvesco S&P 500 Equal Weight ETF$297,838$37,477 ▲14.4%1,6530.2%ETFMDTMedtronic$295,3840.0%3,2100.2%MedicalShowing 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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