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Bank Of Jackson Hole Trust Top Holdings and 13F Report (2025)

About Bank Of Jackson Hole Trust

Investment Activity

  • Bank Of Jackson Hole Trust has $150.16 million in total holdings as of December 31, 2024.
  • Bank Of Jackson Hole Trust owns shares of 516 different stocks, but just 72 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$7,437,224
NVIDIA
$5,823,217

Sector Allocation

Map of 500 Largest Holdings ofBank Of Jackson Hole Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$7,437,22429,6995.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,079,45417,6294.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,028,47992,9574.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,911,10094,8663.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,823,21743,3633.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,363,58812,7253.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,319,7347,3382.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,542,49016,1472.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,468,35518,3222.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,072,88658,8452.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,892,65615,6251.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,660,69526,2061.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,433,41749,1501.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,366,1779,8711.6%Finance
Blackrock Fdg Inc
$2,198,8612,1451.5%COM
Visa Inc. stock logo
V
Visa
$2,189,8416,9291.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,866,6962,4181.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,861,96110,9981.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,789,32810,6731.2%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,585,5275,2771.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,566,99213,6001.0%ETF
Chevron Co. stock logo
CVX
Chevron
$1,548,62910,6921.0%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$1,476,1916,5351.0%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,430,4012,4431.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,387,2439,1230.9%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,371,3862,7110.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,214,0383,1210.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,211,32213,4070.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,176,0508,1320.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,113,8246,2680.7%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,078,1758,5760.7%Finance
Accenture plc stock logo
ACN
Accenture
$1,010,6932,8730.7%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$974,6862,7960.6%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$966,8874,0240.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$946,4913,2650.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$941,2441,6060.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$934,2732,1010.6%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$916,4183,4780.6%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$894,8575,3700.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$888,4482,2000.6%Auto/Tires/Trucks
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$874,5026,6200.6%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$863,2155,7930.6%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$857,4621,3790.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$841,7008,4610.6%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$838,48611,6960.6%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$834,8672,9930.6%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$805,1423,9900.5%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$782,13417,7960.5%Finance
National Bank Holdings Co. stock logo
NBHC
National Bank
$778,31018,0750.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$769,3833,4820.5%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$751,9066,1340.5%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$738,3363,8770.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$733,2831,5090.5%Aerospace
Paychex, Inc. stock logo
PAYX
Paychex
$720,1705,1360.5%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$709,2803,8980.5%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$686,8926,4600.5%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$684,2202,2850.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$663,3975,3530.4%Industrial Products
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$653,4024,8900.4%Business Services
Stryker Co. stock logo
SYK
Stryker
$645,2101,7920.4%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$640,6413,9320.4%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$633,7191,5440.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$621,3312,6800.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$608,7111,6780.4%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$608,0523,1050.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$607,4876630.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$589,0463,6220.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$584,0978,3110.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$581,6254,9500.4%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$576,1561,1270.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$554,6186,0780.4%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$549,9631,2980.4%Industrial Products
The Southern Company stock logo
SO
Southern
$513,3486,2360.3%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$460,9798,0380.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$453,7097,6640.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$452,9437,5090.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$426,11511,1900.3%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$413,0773,4850.3%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$412,6303,5340.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$404,6463,6340.3%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$400,9598,3830.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$400,1571,5150.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$394,1224,6010.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$390,3962,0820.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$384,0232,9250.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$369,2627,3310.2%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$367,7418,6670.2%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$356,1003,8610.2%Utilities
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$346,3791,3950.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$343,7413,0390.2%Medical
The Progressive Co. stock logo
PGR
Progressive
$311,7331,3010.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$310,1024,0970.2%ETF
CME Group Inc. stock logo
CME
CME Group
$307,2401,3230.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$306,3637,6610.2%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$305,9332,2240.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$302,7662,4010.2%Transportation
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$296,6783,9700.2%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$293,2372,4950.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$286,3925,4770.2%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$282,5124960.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data