Bank of Jackson Hole Trust Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$154.7B
Holdings
450
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFIshares Trust Russell 1000 Growth ETF | 19,257 | $7.6B | 4.91% | |
| 2 | EFAMFC iShares Tr MSCI Eafe ETF | 92,247 | $7.5B | 4.87% | |
| 3 | AAPLApple Inc | 30,167 | $7.3B | 4.72% | |
| 4 | IJHMFC iShares Tr S&P Midcap 400 | 96,970 | $6.0B | 3.88% | |
| 5 | NVDANVIDIA, Corp. | 44,275 | $5.5B | 3.58% | |
| 6 | MSFTMicrosoft Corp | 12,891 | $5.1B | 3.31% | |
| 7 | IVVMFC I Shares Tr S&P 500 Indx | 7,468 | $4.5B | 2.88% | |
| 8 | AMZNAmazon Com Inc | 16,585 | $3.5B | 2.28% | |
| 9 | IWDIshares Trust Russell 1000 Value ETF | 16,732 | $3.3B | 2.10% | |
| 10 | IEMGIshares Core Msci Emerging Markets Etf | 60,639 | $3.2B | 2.10% | |
| 11 | GOOGLAlphabet Inc Voting | 18,067 | $3.1B | 1.99% | |
| 12 | IAU*MFC iShares Gold Tr NEW | 52,262 | $2.8B | 1.82% | |
| 13 | IVWIshares Trust S & P500/bar S&p 500 Growth Etf | 26,121 | $2.6B | 1.71% | |
| 14 | JPMJPMorgan Chase & Co | 9,771 | $2.6B | 1.67% | |
| 15 | VVISA Inc Com Cl A | 6,754 | $2.4B | 1.58% | |
| 16 | VTVVanguard Value Index Fund Etf | 12,905 | $2.3B | 1.49% | |
| 17 | LLYEli Lilly and Co. | 2,399 | $2.2B | 1.43% | |
| 18 | BLKBlackrock Fdg Inc | 2,097 | $2.1B | 1.33% | |
| 19 | PGProcter and Gamble Co | 10,670 | $1.9B | 1.20% | |
| 20 | CVXChevron Corporation | 10,748 | $1.7B | 1.10% | |
| 21 | METAMeta Platforms, Inc | 2,378 | $1.6B | 1.03% | |
| 22 | IJRMFC iShares Tr S&P Smallcap 600 Index FD | 13,286 | $1.5B | 0.96% | |
| 23 | JNJJohnson & Johnson Com | 8,258 | $1.4B | 0.88% | |
| 24 | PEPPepsico Incorporated | 8,811 | $1.4B | 0.87% | |
| 25 | WMTWal-Mart Stores Inc Com | 13,468 | $1.3B | 0.86% | |
| 26 | UNHUnitedhealth Group Inc | 2,785 | $1.3B | 0.86% | |
| 27 | CDNSCadence Design Systems, Inc | 5,266 | $1.3B | 0.85% | |
| 28 | ABBVAbbvie Inc | 6,196 | $1.3B | 0.84% | |
| 29 | HDHome Depot Inc | 3,111 | $1.2B | 0.80% | |
| 30 | DWDMorgan Stanley | 8,202 | $1.1B | 0.71% | |
| 31 | CMICummins Inc | 2,829 | $1.0B | 0.67% | |
| 32 | ICEIntercontinental Exchange Inc Ordinary Shares | 5,849 | $1.0B | 0.66% | |
| 33 | ACNAccenture PLC Ireland Shares Class A | 2,875 | $1.0B | 0.65% | |
| 34 | MCDMcDonalds Corp Com | 3,236 | $997.8M | 0.65% | |
| 35 | SDYSpdr S&p Dividend Etf | 7,193 | $994.7M | 0.64% | |
| 36 | WMWaste Mgmt Inc Del Com Stk | 4,008 | $933.0M | 0.60% | |
| 37 | ADBEAdobe Sys Inc Com | 2,110 | $925.4M | 0.60% | |
| 38 | SPYSPDR S&P 500 ETF Tr Unit Ser1 Standard | 1,552 | $922.2M | 0.60% | |
| 39 | HONHoneywell International Inc Ordinary Shares | 4,290 | $913.3M | 0.59% | |
| 40 | VBVanguard Small Cap ETF | 3,822 | $908.1M | 0.59% | |
| 41 | ORCLOracle Corporation Com | 5,414 | $899.0M | 0.58% | |
| 42 | GDGeneral Dynamics Corp Com | 3,499 | $883.8M | 0.57% | |
| 43 | MARMarriott International INC CLASS A CORP COMMON | 3,012 | $844.7M | 0.55% | |
| 44 | BACBank of America Corp Common | 18,053 | $832.2M | 0.54% | |
| 45 | NEENextera Energy Inc Com | 11,479 | $805.5M | 0.52% | |
| 46 | EOGEog Resources INC CORP COMMON | 6,234 | $791.3M | 0.51% | |
| 47 | IWMMFC iShares Tr Russell 2000 Index FD | 3,676 | $789.1M | 0.51% | |
| 48 | TSLATesla, Inc. | 2,684 | $786.4M | 0.51% | |
| 49 | PAYXPaychex Inc Com | 5,146 | $780.5M | 0.50% | |
| 50 | NBHCNational Bank Holdings Corp CLASS A COMMON | 18,075 | $756.8M | 0.49% | |
| 51 | MRKMerck & Co Inc New | 8,142 | $751.1M | 0.49% | |
| 52 | VGTVanguard Information Technology Etf | 1,253 | $749.9M | 0.48% | |
| 53 | PANWPalo Alto Networks, Inc. | 3,884 | $739.6M | 0.48% | |
| 54 | AQLTIshares Core Msci Eafe Etf | 9,485 | $715.0M | 0.46% | |
| 55 | SHOPShopify, Inc. | 6,360 | $712.3M | 0.46% | |
| 56 | PSAPublic Storage Inc. REIT | 2,317 | $703.5M | 0.45% | |
| 57 | SYKStryker Corp COMMON | 1,801 | $695.5M | 0.45% | |
| 58 | LMTLockheed Martin Corp Com | 1,509 | $679.6M | 0.44% | |
| 59 | ZTSZoetis INC CLASS A CORP COMMON | 4,020 | $672.3M | 0.43% | |
| 60 | GOOGAlphabet Inc Non-Voting | 3,877 | $667.7M | 0.43% | |
| 61 | VUGVanguard Growth Index Fund Etf | 1,596 | $647.5M | 0.42% | |
| 62 | EMREmerson Electric Co | 5,288 | $643.1M | 0.42% | |
| 63 | COSTCostco Wholesale Corp New | 607 | $636.5M | 0.41% | |
| 64 | DEDeere & CO CORP COMMON | 1,322 | $635.6M | 0.41% | |
| 65 | JJacobs Solutions Inc | 4,948 | $633.9M | 0.41% | |
| 66 | VIGVanguard Dividend Appreciation Index Fund Etf | 3,105 | $630.7M | 0.41% | |
| 67 | ACWIIshares Msci Acwi Etf | 4,950 | $598.1M | 0.39% | |
| 68 | UBERUber Technologies INC CORP COMMON | 7,721 | $586.9M | 0.38% | |
| 69 | CATCaterpillar Inc Common Stock | 1,678 | $577.1M | 0.37% | |
| 70 | AMATApplied Materials Inc Com Stk | 3,620 | $572.2M | 0.37% | |
| 71 | SOSouthern Co | 6,176 | $554.5M | 0.36% | |
| 72 | MCHPMicrochip Technology Inc Com | 8,654 | $509.4M | 0.33% | |
| 73 | AVGOBroadcom, Inc. | 2,550 | $508.5M | 0.33% | |
| 74 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 985 | $500.5M | 0.32% | |
| 75 | RTXRTX Corporation | 3,705 | $492.7M | 0.32% | |
| 76 | CSCOCisco Systems Inc | 7,664 | $491.3M | 0.32% | |
| 77 | BIVVanguard Group, Inc. Intermediate-Term Bond Etf | 6,173 | $472.8M | 0.31% | |
| 78 | BNDVanguard Total Bond Market ETF | 6,382 | $470.1M | 0.30% | |
| 79 | SBUXStarbucks Corp Com | 4,041 | $468.0M | 0.30% | |
| 80 | GPCGenuine Parts Co Com | 3,531 | $441.0M | 0.29% | |
| 81 | PNCPNC Financial Services Group Common | 2,225 | $427.0M | 0.28% | |
| 82 | XLEMFC Sector SPDR Tr Shs Ben Int-Energy | 4,601 | $418.7M | 0.27% | |
| 83 | AEPAmerican Electric Power Inc. | 3,901 | $413.7M | 0.27% | |
| 84 | VOVanguard Mid-cap Index Fund Mid Cap Etf | 1,523 | $412.0M | 0.27% | |
| 85 | ABTAbbott Labs Com | 2,959 | $408.4M | 0.26% | |
| 86 | AQLTIshares Select Dividend Etf | 2,925 | $403.9M | 0.26% | |
| 87 | PRUPrudential Financial, Inc. | 3,485 | $401.1M | 0.26% | |
| 88 | GSGoldman Sachs Group Inc | 634 | $394.5M | 0.26% | |
| 89 | USBUS Bancorp | 8,343 | $391.3M | 0.25% | |
| 90 | DISDisney Company | 3,386 | $385.3M | 0.25% | |
| 91 | ENBEnbridge Inc Com | 8,692 | $371.4M | 0.24% | |
| 92 | JPSTJPMORGAN Ultra-short Income Etf Ultra Short | 7,331 | $371.4M | 0.24% | |
| 93 | TXNTexas Instruments Inc Common | 1,832 | $359.1M | 0.23% | |
| 94 | CMECME Group Inc Com Stk | 1,323 | $335.7M | 0.22% | |
| 95 | XLUSelect Sector SPDR Tr Utils | 3,944 | $312.4M | 0.20% | |
| 96 | MOAltria Group Inc | 5,477 | $305.9M | 0.20% | |
| 97 | COINCoinbase Global INC CLASS A CORP COMMON | 1,395 | $300.8M | 0.19% | |
| 98 | UPSUnited Parcel Svc Class B | 2,526 | $300.7M | 0.19% | |
| 99 | RSPInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1,653 | $297.8M | 0.19% | |
| 100 | MDTMedtronic Hldg LTD | 3,210 | $295.4M | 0.19% |
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