Bank Of Jackson Hole Trust Top Holdings and 13F Report (2026)

About Bank Of Jackson Hole Trust

Investment Activity

Bank Of Jackson Hole Trust has $206.51 million in total holdings as of March 31, 2026.
Bank Of Jackson Hole Trust owns shares of 519 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 3.04% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, Bank Of Jackson Hole Trust has purchased 521 new stocks and bought additional shares in 158 stocks.
Bank Of Jackson Hole Trust sold shares of 87 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $12,799,675
iShares MSCI EAFE ETF: $8,893,126
iShares Core S&P Mid-Cap ETF: $8,699,755
Apple: $8,137,269
NVIDIA: $7,458,565

Largest New Holdings this Quarter

46435G268 - iShares Russell 2500 ETF: $59,553 Holding
37960A529 - Global X Funds Defense Tech Etf: $37,899 Holding
G16910120 - Bullish Ordinary Shares: $32,157 Holding
77543R102 - Roku: $31,414 Holding
09290C699 - Blackrock Etf Trust Ishares Defense Industrials Active: $28,630 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 2,961 shares (about $580.95K)
iShares Russell 1000 Growth ETF: 1,298 shares (about $553.47K)
Vanguard Intermediate-Term Bond ETF: 4,904 shares (about $378.49K)
Vanguard Total Bond Market ETF: 4,574 shares (about $336.83K)
Lam Research Corp: 1,257 shares (about $268.57K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 3,108 shares (about $2.03M)
NVIDIA: 2,524 shares (about $440.19K)
iShares Gold Trust: 4,057 shares (about $357.67K)
Alphabet: 971 shares (about $279.22K)
Invesco S&P 500 Equal Weight ETF: 1,127 shares (about $216.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$12,799,675	$553,467 â–²	4.5%	30,018	6.2%	ETF
EFA iShares MSCI EAFE ETF	$8,893,126	$24,477 â–¼	-0.3%	91,559	4.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$8,699,755	$23,973 â–¼	-0.3%	128,828	4.2%	ETF
AAPL Apple	$8,137,269	$142,630 â–¼	-1.7%	32,063	3.9%	Computer and Technology
NVDA NVIDIA	$7,458,565	$440,186 â–¼	-5.6%	42,767	3.6%	Computer and Technology
VTV Vanguard Value ETF	$5,814,583	$580,948 â–²	11.1%	29,636	2.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,262,568	$11,927 â–²	0.2%	75,449	2.5%	ETF
MSFT Microsoft	$5,068,738	$83,658 â–²	1.7%	13,693	2.5%	Computer and Technology
GOOGL Alphabet	$4,482,485	$279,221 â–¼	-5.9%	15,588	2.2%	Computer and Technology
IAU iShares Gold Trust	$4,180,283	$357,665 â–¼	-7.9%	47,417	2.0%	Finance
IWD iShares Russell 1000 Value ETF	$4,027,893	$106,621 â–¼	-2.6%	18,851	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,826,250	$19,645 â–¼	-0.5%	42,265	1.9%	ETF
AMZN Amazon.com	$3,656,596	$8,747 â–²	0.2%	17,557	1.8%	Retail/Wholesale
LLY Eli Lilly and Company	$3,538,355	$6,438 â–¼	-0.2%	3,847	1.7%	Medical
IVV iShares Core S&P 500 ETF	$3,516,883	$2,030,177 â–¼	-36.6%	5,384	1.7%	ETF
JPM JPMorgan Chase & Co.	$3,232,230	$113,840 â–²	3.7%	10,988	1.6%	Finance
IVW iShares S&P 500 Growth ETF	$3,122,741	$1,923 â–¼	-0.1%	27,608	1.5%	ETF
JNJ Johnson & Johnson	$2,784,172	$35,688 â–²	1.3%	11,390	1.3%	Medical
CVX Chevron	$2,728,183	$13,035 â–²	0.5%	13,186	1.3%	Energy
Blackrock Fdg Inc	$2,250,401	$17,311 â–²	0.8%	2,340	1.1%	COM
V Visa	$2,178,546	$1,813 â–¼	-0.1%	7,208	1.1%	Business Services
IJR iShares Core S&P Small-Cap ETF	$2,013,325	$63,274 â–²	3.2%	16,196	1.0%	ETF
Wal-Mart Stores Inc Com	$2,007,246	$44,741 â–²	2.3%	16,151	1.0%	COM
VB Vanguard Small-Cap ETF	$1,895,515	$78,838 â–²	4.3%	7,237	0.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,705,678	$378,491 â–²	28.5%	22,100	0.8%	ETF
META Meta Platforms	$1,684,351	$2,289 â–¼	-0.1%	2,944	0.8%	Computer and Technology
AVGO Broadcom	$1,674,759	$66,545 â–¼	-3.8%	5,411	0.8%	Computer and Technology
CAT Caterpillar	$1,659,922	$58,802 â–²	3.7%	2,343	0.8%	Industrials
PG Procter & Gamble	$1,615,128	$26,721 â–²	1.7%	11,182	0.8%	Consumer Staples
ABBV AbbVie	$1,587,242	$18,487 â–²	1.2%	7,298	0.8%	Medical
MCD McDonald's	$1,530,641	$32,633 â–²	2.2%	4,925	0.7%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,512,124	$336,829 â–²	28.7%	20,534	0.7%	ETF
CMI Cummins	$1,488,163	$24,749 â–¼	-1.6%	2,766	0.7%	Auto/Tires/Trucks
CDNS Cadence Design Systems	$1,422,417	$16,394 â–¼	-1.1%	5,119	0.7%	Computer and Technology
HD Home Depot	$1,301,418	$20,391 â–¼	-1.5%	3,957	0.6%	Retail/Wholesale
PEP PepsiCo	$1,254,433	$37,114 â–¼	-2.9%	8,078	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$1,210,959	$16,239 â–¼	-1.3%	10,067	0.6%	Medical
SDY SPDR S&P Dividend ETF	$1,203,421	$35,317 â–¼	-2.9%	8,246	0.6%	ETF
LMT Lockheed Martin	$1,194,275	$20,549 â–²	1.8%	1,976	0.6%	Aerospace
NEE NextEra Energy	$1,194,158	$53,870 â–²	4.7%	12,857	0.6%	Utilities
GD General Dynamics	$1,173,469	$686 â–¼	-0.1%	3,419	0.6%	Aerospace
GOOG Alphabet	$1,150,022	$38,726 â–¼	-3.3%	4,009	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,141,008	$90,353 â–²	8.6%	17,806	0.6%	ETF
MS Morgan Stanley	$1,140,141	$19,090 â–¼	-1.6%	6,928	0.6%	Finance
EMR Emerson Electric	$1,126,379	$29,480 â–²	2.7%	8,597	0.5%	Industrials
RTX RTX	$1,103,581	$13,503 â–¼	-1.2%	5,721	0.5%	Aerospace
TSLA Tesla	$1,100,008	$21,190 â–¼	-1.9%	2,959	0.5%	Auto/Tires/Trucks
HON Honeywell International	$1,088,108	$42,042 â–²	4.0%	4,814	0.5%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$1,075,576	$32,240 â–²	3.1%	4,337	0.5%	Finance
MAR Marriott International	$1,074,425	$20,278 â–¼	-1.9%	3,285	0.5%	Consumer Discretionary
WM Waste Management	$1,035,434	$2,757 â–²	0.3%	4,506	0.5%	Business Services
BRK.B Berkshire Hathaway	$1,026,446	$11,980 â–²	1.2%	2,142	0.5%	Finance
VGT Vanguard Information Technology ETF	$969,831	$20,932 â–²	2.2%	1,390	0.5%	ETF
BAC Bank of America	$963,788	$18,574 â–¼	-1.9%	19,770	0.5%	Finance
IBM International Business Machines	$961,319	$43,630 â–²	4.8%	3,966	0.5%	Computer and Technology
ICE Intercontinental Exchange	$953,274	$14,155 â–¼	-1.5%	6,061	0.5%	Finance
DE Deere & Company	$912,546	$3,380 â–²	0.4%	1,620	0.4%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$887,393	$53,834 â–²	6.5%	16,418	0.4%	ETF
GS The Goldman Sachs Group	$886,598	$47,375 â–²	5.6%	1,048	0.4%	Finance
CSCO Cisco Systems	$873,974	$4,345 â–²	0.5%	11,264	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$867,554	$138,522 â–¼	-13.8%	1,334	0.4%	Finance
PANW Palo Alto Networks	$811,700	$20,361 â–¼	-2.4%	5,063	0.4%	Computer and Technology
SO Southern	$781,619	$47,777 â–²	6.5%	8,098	0.4%	Utilities
ORCL Oracle	$769,532	$54,578 â–¼	-6.6%	5,231	0.4%	Computer and Technology
Shopify, Inc.	$758,219	$7,829 â–²	1.0%	6,392	0.4%	CL A SUB VTG SHS
AEP American Electric Power	$752,661	$31,852 â–²	4.4%	5,742	0.4%	Utilities
VIG Vanguard Dividend Appreciation ETF	$739,806		0.0%	3,440	0.4%	ETF
VUG Vanguard Growth ETF	$725,508	$17,472 â–²	2.5%	1,661	0.4%	ETF
EOG EOG Resources	$664,444	$202,398 â–¼	-23.3%	4,596	0.3%	Energy
COST Costco Wholesale	$659,637	$25,907 â–²	4.1%	662	0.3%	Retail/Wholesale
ETN Eaton	$653,105	$174,543 â–²	36.5%	1,826	0.3%	Industrials
TMO Thermo Fisher Scientific	$639,972	$33,424 â–²	5.5%	1,302	0.3%	Medical
ACWI iShares MSCI ACWI ETF	$639,823	$8,441 â–¼	-1.3%	4,624	0.3%	Manufacturing
MCHP Microchip Technology	$625,360	$12,728 â–²	2.1%	9,679	0.3%	Computer and Technology
ENB Enbridge	$613,948	$18,408 â–²	3.1%	11,340	0.3%	Energy
DUK Duke Energy	$604,812	$61,542 â–²	11.3%	4,619	0.3%	Utilities
NFLX Netflix	$600,745	$14,999 â–²	2.6%	6,248	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$589,878	$20,201 â–²	3.5%	1,022	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$569,335	$111,813 â–²	24.4%	7,261	0.3%	ETF
ABT Abbott Laboratories	$566,225	$21,561 â–²	4.0%	5,515	0.3%	Medical
UBER Uber Technologies	$564,075	$16,975 â–¼	-2.9%	7,842	0.3%	Computer and Technology
AXP American Express	$557,471	$6,050 â–²	1.1%	1,843	0.3%	Finance
AMAT Applied Materials	$557,118		0.0%	1,630	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$556,432	$90,846 â–¼	-14.0%	3,675	0.3%	ETF
PAYX Paychex	$546,640	$27,452 â–²	5.3%	5,934	0.3%	Computer and Technology
TSPA T. Rowe Price U.S. Equity Research ETF	$522,170	$3,885 â–²	0.7%	12,767	0.3%	Manufacturing
CME CME Group	$519,816	$9,156 â–²	1.8%	1,760	0.3%	Finance
NBHC National Bank	$515,933		0.0%	13,175	0.2%	Finance
SYK Stryker	$504,057	$32,859 â–²	7.0%	1,534	0.2%	Medical
PNC The PNC Financial Services Group	$503,786	$13,734 â–²	2.8%	2,421	0.2%	Finance
GE GE Aerospace	$494,895	$266,176 â–²	116.4%	1,744	0.2%	Aerospace
VZ Verizon Communications	$487,091	$37,650 â–²	8.4%	9,703	0.2%	Computer and Technology
USB U.S. Bancorp	$486,085	$18,360 â–²	3.9%	9,346	0.2%	Finance
MO Altria Group	$457,179	$36,361 â–²	8.6%	6,928	0.2%	Consumer Staples
DIS Walt Disney	$450,673	$34,022 â–²	8.2%	4,676	0.2%	Consumer Discretionary
CRM Salesforce	$450,621	$8,587 â–¼	-1.9%	2,414	0.2%	Computer and Technology
MDT Medtronic	$448,067	$16,117 â–²	3.7%	5,171	0.2%	Medical
GPC Genuine Parts	$442,670	$212 â–²	0.0%	4,186	0.2%	Retail/Wholesale
PFE Pfizer	$433,527	$17,466 â–²	4.2%	15,439	0.2%	Medical
PRU Prudential Financial	$415,476	$195 â–²	0.0%	4,253	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Bank Of Jackson Hole Trust Top Holdings and 13F Report (2026)

About Bank Of Jackson Hole Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bank Of Jackson Hole Trust Top Holdings and 13F Report (2026)

About Bank Of Jackson Hole Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Jackson Hole Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools