Bank of Jackson Hole Trust Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$176.1M

Holdings

449

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (449 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFIshares Trust Russell 1000 Growth ETF	25,585	$10.9M	6.17%
2	EFAMFC iShares Tr MSCI Eafe ETF	93,910	$8.4M	4.77%
3	NVDANVIDIA, Corp.	47,481	$7.5M	4.26%
4	IJHMFC iShares Tr S&P Midcap 400	109,445	$6.8M	3.85%
5	AAPLApple Inc	32,258	$6.6M	3.76%
6	MSFTMicrosoft Corp	13,267	$6.6M	3.75%
7	IVVMFC I Shares Tr S&P 500 Indx	7,654	$4.8M	2.70%
8	IEMGIshares Core Msci Emerging Markets Etf	67,002	$4.0M	2.28%
9	AMZNAmazon Com Inc	17,487	$3.8M	2.18%
10	IWDIshares Trust Russell 1000 Value ETF	19,463	$3.8M	2.15%
11	VTVVanguard Value Index Fund Etf	20,031	$3.5M	2.01%
12	IAU*MFC iShares Gold Tr NEW	53,078	$3.3M	1.88%
13	GOOGLAlphabet Inc Voting	16,994	$3.0M	1.70%
14	JPMJPMorgan Chase & Co	10,084	$2.9M	1.66%
15	IVWIshares Trust S & P500/bar S&p 500 Growth Etf	25,383	$2.8M	1.59%
16	VVISA Inc Com Cl A	7,441	$2.6M	1.50%
17	BLKBlackrock Fdg Inc	2,201	$2.3M	1.31%
18	METAMeta Platforms, Inc	2,749	$2.0M	1.15%
19	LLYEli Lilly and Co.	2,496	$1.9M	1.10%
20	PGProcter and Gamble Co	12,127	$1.9M	1.10%
21	CVXChevron Corporation	12,161	$1.7M	0.99%
22	CDNSCadence Design Systems, Inc	5,280	$1.6M	0.92%
23	IJRMFC iShares Tr S&P Smallcap 600 Index FD	14,449	$1.6M	0.90%
24	AQLTIshares Core Msci Eafe Etf	18,794	$1.6M	0.89%
25	JNJJohnson & Johnson Com	9,962	$1.5M	0.86%
26	WMTWal-Mart Stores Inc Com	15,003	$1.5M	0.83%
27	VBVanguard Small Cap ETF	5,680	$1.3M	0.76%
28	PEPPepsico Incorporated	10,092	$1.3M	0.76%
29	HDHome Depot Inc	3,558	$1.3M	0.74%
30	ABBVAbbvie Inc	6,769	$1.3M	0.71%
31	ORCLOracle Corporation Com	5,497	$1.2M	0.68%
32	SDYSpdr S&p Dividend Etf	8,457	$1.1M	0.65%
33	MCDMcDonalds Corp Com	3,898	$1.1M	0.65%
34	ICEIntercontinental Exchange Inc Ordinary Shares	6,141	$1.1M	0.64%
35	SPYSPDR S&P 500 ETF Tr Unit Ser1 Standard	1,656	$1.0M	0.58%
36	WMWaste Mgmt Inc Del Com Stk	4,370	$1000K	0.57%
37	GDGeneral Dynamics Corp Com	3,377	$985K	0.56%
38	HONHoneywell International Inc Ordinary Shares	4,210	$980K	0.56%
39	DWDMorgan Stanley	6,918	$974K	0.55%
40	ACNAccenture PLC Ireland Shares Class A	3,209	$959K	0.54%
41	IWMMFC iShares Tr Russell 2000 Index FD	4,229	$913K	0.52%
42	UNHUnitedhealth Group Inc	2,922	$912K	0.52%
43	CMICummins Inc	2,766	$906K	0.51%
44	BACBank of America Corp Common	19,043	$901K	0.51%
45	ADBEAdobe Sys Inc Com	2,324	$899K	0.51%
46	PANWPalo Alto Networks, Inc.	4,360	$892K	0.51%
47	BIVVanguard Group, Inc. Intermediate-Term Bond Etf	11,395	$881K	0.50%
48	VGTVanguard Information Technology Etf	1,308	$868K	0.49%
49	EOGEog Resources INC CORP COMMON	7,244	$866K	0.49%
50	EMREmerson Electric Co	6,347	$846K	0.48%
51	MARMarriott International INC CLASS A CORP COMMON	3,086	$843K	0.48%
52	PSAPublic Storage Inc. REIT	2,862	$840K	0.48%
53	PAYXPaychex Inc Com	5,763	$838K	0.48%
54	LMTLockheed Martin Corp Com	1,771	$820K	0.47%
55	NEENextera Energy Inc Com	11,759	$816K	0.46%
56	AVGOBroadcom, Inc.	2,923	$806K	0.46%
57	UBERUber Technologies INC CORP COMMON	8,595	$802K	0.46%
58	SYKStryker Corp COMMON	2,013	$796K	0.45%
59	AMATApplied Materials Inc Com Stk	4,314	$790K	0.45%
60	CATCaterpillar Inc Common Stock	2,023	$785K	0.45%
61	TSLATesla, Inc.	2,472	$785K	0.45%
62	BNDVanguard Total Bond Market ETF	10,399	$766K	0.43%
63	GOOGAlphabet Inc Non-Voting	4,277	$759K	0.43%
64	DEDeere & CO CORP COMMON	1,479	$752K	0.43%
65	MRKMerck & Co Inc New	9,413	$745K	0.42%
66	SHOPShopify, Inc.	6,360	$734K	0.42%
67	VUGVanguard Growth Index Fund Etf	1,651	$724K	0.41%
68	VIGVanguard Dividend Appreciation Index Fund Etf	3,440	$704K	0.40%
69	ZTSZoetis INC CLASS A CORP COMMON	4,375	$682K	0.39%
70	RTXRTX Corporation	4,639	$677K	0.38%
71	COSTCostco Wholesale Corp New	663	$656K	0.37%
72	SOSouthern Co	7,102	$652K	0.37%
73	ACWIIshares Msci Acwi Etf	4,835	$622K	0.35%
74	CSCOCisco Systems Inc	8,959	$622K	0.35%
75	MCHPMicrochip Technology Inc Com	8,828	$621K	0.35%
76	GSGoldman Sachs Group Inc	834	$590K	0.34%
77	BRK/BBerkshire Hathaway Inc Cl B New	1,192	$579K	0.33%
78	VEAVanguard Developed Markets Index Fund Ftse Etf	9,947	$567K	0.32%
79	NDQInvesco Qqq Trust Series 1 Invsc Srs Etf	1,019	$562K	0.32%
80	DISDisney Company	4,215	$523K	0.30%
81	PNCPNC Financial Services Group Common	2,801	$522K	0.30%
82	DUKDuke Energy Corp Com New	4,212	$497K	0.28%
83	NBHCNational Bank Holdings Corp CLASS A COMMON	13,175	$496K	0.28%
84	AEPAmerican Electric Power Inc.	4,736	$491K	0.28%
85	GPCGenuine Parts Co Com	3,910	$474K	0.27%
86	COINCoinbase Global INC CLASS A CORP COMMON	1,345	$471K	0.27%
87	ENBEnbridge Inc Com	9,702	$440K	0.25%
88	CMECME Group Inc Com Stk	1,532	$422K	0.24%
89	XLEMFC Sector SPDR Tr Shs Ben Int-Energy	4,887	$414K	0.24%
90	ABTAbbott Labs Com	2,994	$407K	0.23%
91	VWOVanguard Emerging Mkts ETF	8,169	$404K	0.23%
92	VOVanguard Mid-cap Index Fund Mid Cap Etf	1,408	$394K	0.22%
93	AQLTIshares Select Dividend Etf	2,925	$388K	0.22%
94	TXNTexas Instruments Inc Common	1,832	$380K	0.22%
95	PRUPrudential Financial, Inc.	3,538	$380K	0.22%
96	QCOMQualcomm Inc Com	2,342	$373K	0.21%
97	TMOThermo Fisher Scientific INC CORP COMMON	918	$372K	0.21%
98	BACVerizon Communications	8,417	$364K	0.21%
99	MOAltria Group Inc	6,036	$354K	0.20%
100	MLB1MercadoLibre, Inc.	135	$353K	0.20%

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