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
101	MRVLMarvell Technology, Inc.	4,530	$351K	0.20%
102	CMCSAComcast Corp New Cl A	9,591	$342K	0.19%
103	USBUS Bancorp	7,523	$340K	0.19%
104	MDTMedtronic Hldg LTD	3,838	$335K	0.19%
105	INGRIngredion INC CORP COMMON	2,436	$330K	0.19%
106	XLUSelect Sector SPDR Tr Utils	3,869	$316K	0.18%
107	4I1Philip Morris International Inc	1,731	$315K	0.18%
108	BSVVanguard Short-term Bond Index Fund Etf	4,004	$315K	0.18%
109	SBUXStarbucks Corp Com	3,386	$310K	0.18%
110	IJKIshares S&p Mid-cap 400 Growth Etf Mid Cap Grwth	3,390	$308K	0.18%
111	JPSTJPMORGAN Ultra-short Income Etf Ultra Short	6,071	$308K	0.17%
112	MDYSpdr S&p Midcap 400 Etf	541	$306K	0.17%
113	RSPInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	1,653	$300K	0.17%
114	AXPAmerican Express	926	$295K	0.17%
115	SPSBSPDR Portfolio Short Term Corporate Bond ETF	9,658	$292K	0.17%
116	MDLZMondelez Intl Inc	4,261	$287K	0.16%
117	PFEPfizer Inc Com	11,816	$286K	0.16%
118	UPSUnited Parcel Svc Class B	2,804	$283K	0.16%
119	PLDProLogis, Inc.	2,644	$278K	0.16%
120	GEGE Aerospace	1,052	$271K	0.15%
121	VGSHVanguard Group, Inc. Short-Term Treasury Etf	4,479	$263K	0.15%
122	PGRProgressive Corp COMMON	983	$262K	0.15%
123	VTIPVanguard Malvern Fds Short Term Inflation	5,025	$253K	0.14%
124	SYYSysco Corp COMMON	2,910	$220K	0.13%
125	ADPAutomatic Data Processing Inc Com	703	$217K	0.12%
126	XLCCommunication Services Select SPDR Fund	1,937	$210K	0.12%
127	XLFFinancial Select Sector Spdr Fund Str Etf	4,000	$209K	0.12%
128	LOWLowes Companies Inc	903	$200K	0.11%
129	IVEIshares S&p 500 Value Etf	1,017	$199K	0.11%
130	EFGiShares MSCI EAFE Growth ETF	1,755	$197K	0.11%
131	NOBLProShares S&P 500 Dividend Aristocrats ETF	1,950	$196K	0.11%
132	PREFPrincipal Spectrum Preferred Securities Active Etf Pref Sc Ac	10,100	$192K	0.11%
133	TTDThe Trade Desk, Inc. Cl A	2,495	$180K	0.10%
134	A4SAmeriprise Financial INC Finance CORP COMMON	330	$176K	0.10%
135	IWSIshares Russell Mid-cap Value ETF	1,320	$174K	0.10%
136	IGFIshares S&p Global Infrastructure Index Fund Etf	2,853	$169K	0.10%
137	GWWW W Grainger Inc Common	161	$167K	0.10%
138	CRMSalesforce Inc Ordinary Shares	612	$167K	0.09%
139	JMSTJPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	3,259	$166K	0.09%
140	SHYIshares 1-3 Year Treasury Bond Etf Treasry	1,985	$164K	0.09%
141	COPConocophillips Com	1,802	$162K	0.09%
142	XLVHealth Care Select Sector Spdr Etf	1,190	$160K	0.09%
143	BABoeing Co Com	763	$160K	0.09%
144	VOOVanguard 500 Index Fund S&p Etf	279	$158K	0.09%
145	MAMastercard Inc Cl A	281	$158K	0.09%
146	CVSCVS Health Corporation	2,217	$153K	0.09%
147	NFLXNetflix, Inc.	107	$143K	0.08%
148	PLTRPalantir Technologies Inc. CL A	1,050	$143K	0.08%
149	IBMInternational Business Mach Common Stock	484	$143K	0.08%
150	VTVanguard Total World Stock Index Fund Etf	1,084	$139K	0.08%
151	ANETArista Networks Inc Ordinary Shares	1,352	$138K	0.08%
152	GEVGe Vernova INC CORP COMMON	248	$131K	0.07%
153	GRMNGarmin Ltd CORP COMMON	599	$125K	0.07%
154	VNQVanguard Real Estate ETF	1,364	$121K	0.07%
155	KOCoca-Cola Company	1,662	$118K	0.07%
156	JJacobs Solutions Inc	894	$118K	0.07%
157	TAT&T Inc Com	4,054	$117K	0.07%
158	FTAFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf	1,485	$117K	0.07%
159	VHTVanguard Health Care Index Fund Etf	470	$117K	0.07%
160	EEMMFC iShares Emerging Markets	2,402	$116K	0.07%
161	RGAReinsurance Group Of America, Inc. Ordinary Shares	580	$115K	0.07%
162	MLPAGlobal X Mlp Etf	2,250	$113K	0.06%
163	XOMExxon Mobil Corp Com	1,038	$112K	0.06%
164	AXONAxon Enterprise, Inc.	133	$110K	0.06%
165	CLColgate-palmolive CO Colgate Palmolive CORP COMMON	1,197	$109K	0.06%
166	ITWIllinois Tool Wks Inc Com	434	$107K	0.06%
167	TSMTaiwan Semiconductor Manufacturing Co. Ltd ADR	465	$105K	0.06%
168	CINFCincinnati Financial Corp COMMON	700	$104K	0.06%
169	IWOIshares Russell 2000 Growth Etf	360	$103K	0.06%
170	AMDAdvanced Micro Devices, Inc.	722	$102K	0.06%
171	MCOMoodys Corp Com	199	$100K	0.06%
172	IBDVIshares Trust Ibonds Dec 2030 Term Corporate Etf	4,482	$99K	0.06%
173	TIPIshares Barclays TIPS Bond ETF	892	$98K	0.06%
174	IBDUIshares Trust Ibonds Dec 2029 Term Corporate Etf	4,202	$98K	0.06%
175	IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf	3,850	$98K	0.06%
176	VGITVanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry	1,633	$98K	0.06%
177	IBDSIshares Trust Ibonds Dec 2027 Term Corporate Etf	4,023	$98K	0.06%
178	IBDRIshares Trust Ibonds Dec 2026 Term Corporate Etf	4,011	$97K	0.06%
179	SUBIshares Short-term National Muni	903	$96K	0.05%
180	CBChubb LTD	331	$96K	0.05%
181	MMM3M Company Com	625	$95K	0.05%
182	ELVElevance Health INC	241	$94K	0.05%
183	IBDQBlackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf	3,628	$91K	0.05%
184	DGRWWisdomtree Trust U.S. Quality Dividend Growth Fund	1,030	$86K	0.05%
185	NOCNorthrop Grumman Corp COMMON	170	$85K	0.05%
186	URIUnited Rentals, Inc.	112	$84K	0.05%
187	XLKMFC Select Sector SPDR Tr Tech Int-Technology ETF	325	$82K	0.05%
188	UNPUnion Pac Corp Com	351	$81K	0.05%
189	METMetlife Inc Com	1,004	$81K	0.05%
190	VLOValero Energy Corp COMMON	594	$80K	0.05%
191	PSXPhillips 66 Com	660	$79K	0.04%
192	SHWSherwin Williams Co	227	$78K	0.04%
193	VOTVanguard Mid-cap Growth Index Fund Mid Cap Etf	267	$76K	0.04%
194	MPCMarathon Petroleum Corp	455	$76K	0.04%
195	MBINMerchants Bancorp Ordinary Shares	2,257	$75K	0.04%
196	IBTKIshares Trust Ibonds Dec 2030 Term Treasury Etf	3,745	$74K	0.04%
197	IBMSIshares Trust Ibonds Dec 2029 Term Treasury Etf	3,388	$74K	0.04%
198	IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf	3,314	$74K	0.04%
199	MUMicron Technology, Inc.	600	$74K	0.04%
200	IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf	3,282	$74K	0.04%

PreviousPage 2 of 5Next