Bank of Jackson Hole Trust Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$154.7M
Holdings
450
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
MDYSpdr S&p Midcap 400 Etf | $295K |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $291K |
INGRIngredion INC CORP COMMON | $290K |
VEAVanguard Developed Markets Index Fund Ftse Etf | $290K |
MLB1MercadoLibre, Inc. | $286K |
MDLZMondelez Intl Inc | $281K |
BACVerizon Communications | $281K |
FCXFreeport-McMoran Inc | $278K |
PGRProgressive Corp COMMON | $277K |
CMCSAComcast Corp New Cl A | $277K |
QCOMQualcomm Inc Com | $273K |
PLDProLogis, Inc. | $273K |
4I1Philip Morris International Inc | $269K |
PFEPfizer Inc Com | $263K |
BRK/BBerkshire Hathaway Inc Cl B New | $261K |
VWOVanguard Emerging Mkts ETF | $254K |
VTIPVanguard Malvern Fds Short Term Inflation | $248K |
MRVLMarvell Technology, Inc. | $248K |
VGSHVanguard Group, Inc. Short-Term Treasury Etf | $238K |
TTDThe Trade Desk, Inc. Cl A | $232K |
LOWLowes Companies Inc | $225K |
AXPAmerican Express | $215K |
XLFFinancial Select Sector Spdr Fund Str Etf | $209K |
IJKIshares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | $204K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $203K |
BSVVanguard Short-term Bond Index Fund Etf | $202K |
IVEIshares S&p 500 Value Etf | $201K |
XLCCommunication Services Select SPDR Fund | $198K |
PREFPrincipal Spectrum Preferred Securities Active Etf Pref Sc Ac | $190K |
XLVHealth Care Select Sector Spdr Etf | $186K |
CRMSalesforce Inc Ordinary Shares | $186K |
GEGE Aerospace | $183K |
EFGiShares MSCI EAFE Growth ETF | $181K |
A4SAmeriprise Financial INC Finance CORP COMMON | $177K |
SYYSysco Corp COMMON | $174K |
IWSIshares Russell Mid-cap Value ETF | $173K |
GWWW W Grainger Inc Common | $169K |
CVSCVS Health Corporation | $167K |
ADPAutomatic Data Processing Inc Com | $155K |
COPConocophillips Com | $154K |
IGFIshares S&p Global Infrastructure Index Fund Etf | $153K |
VOOVanguard 500 Index Fund S&p Etf | $145K |
SHYIshares 1-3 Year Treasury Bond Etf Treasry | $143K |
ITWIllinois Tool Wks Inc Com | $142K |
XOMExxon Mobil Corp Com | $138K |
GRMNGarmin Ltd CORP COMMON | $137K |
VNQVanguard Real Estate ETF | $135K |
VTVanguard Total World Stock Index Fund Etf | $131K |
VHTVanguard Health Care Index Fund Etf | $128K |
ANETArista Networks Inc Ordinary Shares | $126K |
AXONAxon Enterprise, Inc. | $126K |
DOWDow Inc Ordinary Shares | $124K |
MLPAGlobal X Mlp Etf | $120K |
TIPIshares Barclays TIPS Bond ETF | $119K |
RGAReinsurance Group Of America, Inc. Ordinary Shares | $118K |
FTAFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | $117K |
DGRWWisdomtree Trust U.S. Quality Dividend Growth Fund | $111K |
CINFCincinnati Financial Corp COMMON | $103K |
DUKDuke Energy Corp Com New | $101K |
NOCNorthrop Grumman Corp COMMON | $101K |
JMSTJPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | $100K |
SPOTSpotify Technology S.A. Ordinary Shares | $100K |
IWOIshares Russell 2000 Growth Etf | $100K |
IBMInternational Business Mach Common Stock | $98K |
SPHYSpdr Portfolio High Yield Bond Etf Bnd | $98K |
MAMastercard Inc Cl A | $97K |
NFLXNetflix, Inc. | $97K |
MMM3M Company Com | $97K |
ELVElevance Health INC | $96K |
KOCoca-Cola Company | $95K |
VLOValero Energy Corp COMMON | $95K |
CBChubb LTD | $94K |
MASMasco Corp COMMON | $93K |
MBINMerchants Bancorp Ordinary Shares | $92K |
CLColgate-palmolive CO Colgate Palmolive CORP COMMON | $90K |
PLTRPalantir Technologies Inc. CL A | $89K |
METMetlife Inc Com | $87K |
TAT&T Inc Com | $84K |
GEVGe Vernova INC CORP COMMON | $83K |
UNPUnion Pac Corp Com | $82K |
SUBIshares Short-term National Muni | $80K |
PSXPhillips 66 Com | $78K |
BABoeing Co Com | $78K |
APDAir Products And Chemicals INC CORP COMMON | $75K |
EEMMFC iShares Emerging Markets | $74K |
IBDVIshares Trust Ibonds Dec 2030 Term Corporate Etf | $74K |
IBDSIshares Trust Ibonds Dec 2027 Term Corporate Etf | $74K |
IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf | $74K |
IBDUIshares Trust Ibonds Dec 2029 Term Corporate Etf | $74K |
IBDRIshares Trust Ibonds Dec 2026 Term Corporate Etf | $74K |
IBMSIshares Trust Ibonds Dec 2029 Term Treasury Etf | $74K |
IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf | $74K |
IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf | $74K |
IBTKIshares Trust Ibonds Dec 2030 Term Treasury Etf | $73K |
IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf | $73K |
XLKMFC Select Sector SPDR Tr Tech Int-Technology ETF | $73K |
XLBMFC Select Sector SPDR Tr Shshs Ben Int-Material | $72K |
AMDAdvanced Micro Devices, Inc. | $72K |
ON1Old National Bancorp CORP COMMON | $71K |
XHLFBondBloxx ETF Trust Bloomberg Six MN | $70K |