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 | Value |
|---|---|
AMGNAmgen Inc Common Stock | $74K |
IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf | $73K |
VTIVanguard Group, Inc. Total Stock Market Etf | $73K |
XLBMFC Select Sector SPDR Tr Shshs Ben Int-Material | $72K |
TJXTJX Cos Inc Com New | $72K |
DOWDow Inc Ordinary Shares | $71K |
SGOVIshares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | $70K |
XHLFBondBloxx ETF Trust Bloomberg Six MN | $70K |
MSCIMsci INC CORP COMMON | $69K |
AQLTIshares Trust Ibonds Dec 2025 Term Treasury Etf | $68K |
APDAir Products And Chemicals INC CORP COMMON | $67K |
WECWec Energy Group INC CORP COMMON | $66K |
COFCapital One Financial Corp. Ordinary Shares | $66K |
ON1Old National Bancorp CORP COMMON | $64K |
XLIIndustrial Select Sector Spdr Fund Etf | $63K |
VOEVanguard Mid-cap Value Index Fund Mid Cap Etf | $62K |
DDominion Energy, Inc | $62K |
SLGNSilgan Holdings INC CORP COMMON | $61K |
INFLListed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | $60K |
USFRWisdomtree Floating Rate Treasury Fund Treasry Etf | $60K |
8CWCrown Castle International Corp | $60K |
RSGRepublic Services, Inc. | $59K |
LINLinde Plc CORP COMMON | $58K |
SPGIS&p Global INC CORP COMMON | $58K |
AMTAmerican Tower Corp. | $55K |
CRWDCrowdStrike Holdings, Inc. | $54K |
ADSKAuto Desk Inc Com | $54K |
PULSPgim Ultra Short Bond Etf | $54K |
ROKRockwell Automation INC Automat CORP COMMON | $53K |
CICigna Corp COMMON | $53K |
CITCintas Corp COMMON | $53K |
MANHManhattan Associates INC CORP COMMON | $52K |
OSKOshkosh Truck Corp Com | $52K |
KMBKimberly-Clark Corp | $52K |
NUENucor Corp Com | $52K |
NWBINorthwest Bancshares INC CORP COMMON | $51K |
SPOTSpotify Technology S.A. Ordinary Shares | $51K |
HEIHeico Corp. Ordinary Shares - Class A | $50K |
TKOTko Group Holdings Inc Ordinary Shares - Class A | $49K |
LQDBlackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | $49K |
PHOInvesco Capital Management LLC Water Resources Etf | $48K |
PFFMFC iShares Tr US Preferred Stock ETF | $46K |
TDToronto-dominion Bank Toronto Dominion CORP COMMON | $44K |
PWRQuanta Services INC CORP COMMON | $44K |
VBRVanguard Small Cap Value Etf | $44K |
FDSFactSet Research Systems, Inc. | $43K |
VCSHVanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | $42K |
WMBThe Williams Companies | $42K |
VBKVanguard Small-cap Growth Index Fund Small Cap Etf | $42K |
WFCWells Fargo and Company New | $40K |
OCOwens Corning Corniing CORP COMMON | $40K |
FOURShift4 Payments, Inc. | $40K |
CHDChurch & Dwight Inc Com | $39K |
LFUSLittlefuse Inc. | $39K |
FNDFloor & Decor Holdings INC CLASS A CORP COMMON | $37K |
VUSBVanguard Ultra-short Bond Etf Ultra Short | $37K |
LRCXLam Research Corp | $37K |
T7DTransdigm Group Incorporated Ordinary Shares | $36K |
CPRTCopart INC CORP COMMON | $36K |
COWZPacer Funds Trust US Cash Cows 100 Etf | $36K |
BDXBecton Dickinson And CO CORP COMMON | $35K |
EVRGEvergy INC CORP COMMON | $34K |
DYHTarget Corp Com | $34K |
HLTHilton Worldwide Holdings INC CORP COMMON | $34K |
PYPLPaypal Hldgs Inc Com | $34K |
AZOAutozone INC CORP COMMON | $33K |
EAElectronic Arts INC CORP COMMON | $33K |
BOTZGlobal X Funds Robotics & Artificial Intelligence Etf | $33K |
XLYConsumer Discretionary Select Sector Spdr Fund Discre Etf | $33K |
WATWaters Corp COMMON | $32K |
OKTAOkta, Inc. CL A | $31K |
CASYCaseys General Stores INC CORP COMMON | $31K |
XRXXerox Holdings Corp Ordinary Shares | $31K |
ETNEaton Corp PLC Com | $30K |
KEYKeycorp CORP COMMON | $30K |
NSCNorfolk Southern Corp | $30K |
GEHCGe Healthcare Technologies INC CORP COMMON | $30K |
ARKKArk Innovation Etf | $30K |
BRBroadridge Finl Solutions Inc | $30K |
NKENike Inc Cl B | $29K |
KNSLKinsale Capital Group, Inc. | $29K |
STXSeagate Technology Holdings Plc | $29K |
GNRCGenerac Holdings INC CORP COMMON | $29K |
NRANRG Energy, Inc. | $28K |
IWNIshares Russell 2000 Value Etf | $28K |
IYHMFC iShares Tr U S Healthcare ETF | $28K |
HUBSHubSpot, Inc. | $28K |
GISGeneral Mills Inc. | $28K |
JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $27K |
EQIXEquinix INC Reit CORP COMMON | $27K |
SJMSmucker J M Co Common New | $27K |
CEGConstellation Energy Corp COMMON | $27K |
NOWServiceNow, Inc. | $27K |
RCLRoyal Caribbean Group F | $27K |
GWREGuidewire Software Inc Ordinary Shares | $27K |
IWVIshares Russell 3000 Index Fund Etf | $26K |
ADIAnalog Devices INC CORP COMMON | $26K |
AJGArthur J. Gallagher & Co. Ordinary Shares | $26K |
IEIIshares 3-7 Year Treasury Bond Etf Trery | $26K |
VRNSVaronis Systems, Inc. | $25K |