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Bank of Jackson Hole Trust

Latest statistics and disclosures from Bank of Jackson Hole Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, AAPL, EFA, IJH, NVDA, and represent 22.90% of Bank of Jackson Hole Trust's stock portfolio.
Added to shares of these 10 stocks: IEFA, IJH, IVV, NFLX, VTV, IWF, ETN, AVGO, TSCO, TSPA.
Started 91 new stock positions in CCC, TEM, PCAR, BIDU, UPST, WDAY, FTNT, PATH, RKLB, TER.
Reduced shares in these 10 stocks: ZTS, PSA, NVDA, PG, SYK, ORCL, ABT, URI, EOG, DIS.
Sold out of its positions in CMG, EQIX, BKLN, IWV, IBDQ, IBTF, K, Marsh & McLennan Companies, SLGN, SNOW. SFM, TKO, TXRH, VFC, VMBS, VST, ZS.
Bank of Jackson Hole Trust was a net buyer of stock by $7.5M.
Bank of Jackson Hole Trust has $211M in assets under management (AUM), dropping by 5.49%.
Central Index Key (CIK): 0002040900

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Portfolio Holdings for Bank of Jackson Hole Trust

Bank of Jackson Hole Trust holds 521 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Bank of Jackson Hole Trust has 521 total positions. Only the first 250 positions are shown.

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Download the Bank of Jackson Hole Trust December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	6.5	$14M	+3%	29k	473.30	View chart
Apple (AAPL)	4.2	$8.9M		33k	271.86	View chart
MFC iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	4.2	$8.8M		92k	96.03	View chart
MFC iShares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH)	4.0	$8.5M	+10%	129k	66.00	View chart
NVIDIA Corporation (NVDA)	4.0	$8.4M	-3%	45k	186.50	View chart
Microsoft Corporation (MSFT)	3.1	$6.5M		14k	483.62	View chart
MFC I Shares Tr S&P 500 Indx Core S&p500 Etf (IVV)	2.8	$5.8M	+12%	8.5k	684.94	View chart
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL)	2.5	$5.2M	-2%	17k	313.00	View chart
Vanguard Value Index Fund Etf Value Etf (VTV)	2.4	$5.1M	+11%	27k	190.99	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	2.4	$5.1M		75k	67.22	View chart
MFC iShares Gold Tr Ishares New (IAU)	2.0	$4.2M		52k	81.17	View chart
Eli Lilly & Co. (LLY)	2.0	$4.1M	+3%	3.9k	1074.68	View chart
Ishares Trust Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	1.9	$4.1M		19k	210.34	View chart
Amazon (AMZN)	1.9	$4.0M		18k	230.82	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	1.8	$3.8M	+105%	43k	89.46	View chart
JPMorgan Chase & Co. (JPM)	1.6	$3.4M		11k	322.22	View chart
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	1.6	$3.4M	+5%	28k	123.26	View chart
VISA Inc Com Cl A Com Cl A (V)	1.2	$2.5M		7.2k	350.71	View chart
Blackrock (BLK)	1.2	$2.5M		2.3k	1070.34	View chart
Johnson & Johnson (JNJ)	1.1	$2.3M	+2%	11k	206.95	View chart
Chevron Corporation (CVX)	0.9	$2.0M	+2%	13k	152.41	View chart
Broadcom (AVGO)	0.9	$1.9M	+20%	5.6k	346.10	View chart
Meta Platforms Cl A (META)	0.9	$1.9M	+4%	2.9k	660.09	View chart
MFC iShares Tr S&P Smallcap 600 Index Core S&p Scp Etf (IJR)	0.9	$1.9M	+2%	16k	120.18	View chart
Vanguard Small Cap ETF Small Cp Etf (VB)	0.8	$1.8M	+9%	6.9k	257.95	View chart
Wal-Mart Stores (WMT)	0.8	$1.8M	+4%	16k	111.41	View chart
Abbvie (ABBV)	0.8	$1.6M		7.2k	228.49	View chart
Cadence Design Systems (CDNS)	0.8	$1.6M		5.2k	312.58	View chart
Procter & Gamble Company (PG)	0.7	$1.6M	-14%	11k	143.31	View chart
McDonald's Corporation (MCD)	0.7	$1.5M	+4%	4.8k	305.63	View chart
Cummins (CMI)	0.7	$1.4M		2.8k	510.45	View chart
Home Depot (HD)	0.7	$1.4M	-3%	4.0k	344.10	View chart
Tesla Motors (TSLA)	0.6	$1.4M	+20%	3.0k	449.72	View chart
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV)	0.6	$1.3M	+12%	17k	77.88	View chart
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG)	0.6	$1.3M		4.1k	313.80	View chart
Caterpillar (CAT)	0.6	$1.3M		2.3k	572.87	View chart
Morgan Stanley Com New (MS)	0.6	$1.3M	+2%	7.0k	177.53	View chart
Pepsi (PEP)	0.6	$1.2M	-5%	8.3k	143.52	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.6	$1.2M	+10%	16k	74.07	View chart
Spdr Series Trust State Street S&p Dividend Etf State Street Spd (SDY)	0.6	$1.2M		8.5k	139.16	View chart
General Dynamics Corporation (GD)	0.5	$1.2M		3.4k	336.66	View chart
International Business Machines (IBM)	0.5	$1.1M	+30%	3.8k	296.21	View chart
Emerson Electric (EMR)	0.5	$1.1M	+12%	8.4k	132.72	View chart
Bank of America Corporation (BAC)	0.5	$1.1M	+4%	20k	55.00	View chart
Oracle Corporation (ORCL)	0.5	$1.1M	-13%	5.6k	194.91	View chart
Merck & Co (MRK)	0.5	$1.1M		10k	105.26	View chart
Berkshire Hathaway Inc Cl B Cl B New (BRK.B)	0.5	$1.1M	+13%	2.1k	502.65	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.1M	+8%	5.8k	183.40	View chart
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.5	$1.1M	-6%	1.5k	681.92	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.5	$1.0M		3.3k	310.24	View chart
MFC iShares Tr Russell 2000 Index Russell 2000 Etf (IWM)	0.5	$1.0M		4.2k	246.16	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.5	$1.0M		1.4k	753.78	View chart
Vanguard Developed Markets Index Fund Ftse Etf Van Ftse Dev Mkt (VEA)	0.5	$1.0M	+21%	16k	62.47	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$1.0M		6.3k	160.97	View chart
Intercontinental Exchange (ICE)	0.5	$996k		6.2k	161.96	View chart
Waste Management (WM)	0.5	$987k	-5%	4.5k	219.71	View chart
Nextera Energy (NEE)	0.5	$986k	+3%	12k	80.28	View chart
Palo Alto Networks (PANW)	0.5	$956k	-7%	5.2k	184.20	View chart
Lockheed Martin Corporation (LMT)	0.4	$939k		1.9k	483.67	View chart
Honeywell International (HON)	0.4	$903k		4.6k	195.09	View chart
Goldman Sachs (GS)	0.4	$872k	+3%	992.00	879.00	View chart
Cisco Systems (CSCO)	0.4	$863k	+7%	11k	77.03	View chart
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO)	0.4	$829k	+27%	15k	53.76	View chart
Vanguard Growth Index Fund Etf Growth Etf (VUG)	0.4	$791k		1.6k	487.86	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.4	$756k		3.4k	219.78	View chart
Deere & Company (DE)	0.4	$751k	+8%	1.6k	465.57	View chart
Thermo Fisher Scientific (TMO)	0.3	$715k		1.2k	579.45	View chart
American Express Company (AXP)	0.3	$674k	+12%	1.8k	369.95	View chart
Abbott Laboratories (ABT)	0.3	$665k	-19%	5.3k	125.29	View chart
Southern Company (SO)	0.3	$663k	-5%	7.6k	87.20	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	0.3	$663k		4.7k	141.49	View chart
Uber Technologies (UBER)	0.3	$660k	-4%	8.1k	81.71	View chart
salesforce (CRM)	0.3	$652k	+16%	2.5k	264.91	View chart
American Electric Power Company (AEP)	0.3	$634k	+4%	5.5k	115.31	View chart
Paychex (PAYX)	0.3	$632k	-12%	5.6k	112.18	View chart
EOG Resources (EOG)	0.3	$630k	-18%	6.0k	105.01	View chart
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ)	0.3	$606k	-3%	987.00	614.31	View chart
Microchip Technology (MCHP)	0.3	$604k	-3%	9.5k	63.72	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.3	$603k	+46%	4.3k	141.14	View chart
Netflix (NFLX)	0.3	$571k	+6180%	6.1k	93.76	View chart
Costco Wholesale Corporation (COST)	0.3	$548k	-2%	636.00	862.34	View chart
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF Us Equity Resear (TSPA)	0.3	$542k	+101%	13k	42.78	View chart
Enbridge (ENB)	0.2	$526k	+3%	11k	47.83	View chart
Genuine Parts Company (GPC)	0.2	$515k	-4%	4.2k	122.96	View chart
Stryker Corporation (SYK)	0.2	$504k	-30%	1.4k	351.47	View chart
National Bank Holdings Corp CLASS A COMMON Cl A (NBHC)	0.2	$501k		13k	38.01	View chart
Walt Disney Company (DIS)	0.2	$492k	-21%	4.3k	113.77	View chart
PNC Financial Services (PNC)	0.2	$492k	-16%	2.4k	208.73	View chart
Duke Energy Corp Com New (DUK)	0.2	$486k	-12%	4.1k	117.21	View chart
Qualcomm (QCOM)	0.2	$481k	+12%	2.8k	171.05	View chart
US Bancorp Com New (USB)	0.2	$480k	+6%	9.0k	53.36	View chart
Prudential Financial (PRU)	0.2	$480k	+3%	4.3k	112.88	View chart
Medtronic Hldg SHS (MDT)	0.2	$479k	+10%	5.0k	96.06	View chart
Cme (CME)	0.2	$472k		1.7k	273.08	View chart
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV)	0.2	$460k	+10%	5.8k	78.81	View chart
Eaton Corp SHS (ETN)	0.2	$426k	+1474%	1.3k	318.51	View chart
Applied Materials (AMAT)	0.2	$419k	-18%	1.6k	256.99	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.2	$409k		1.4k	290.22	View chart
Automatic Data Processing (ADP)	0.2	$388k	+26%	1.5k	257.23	View chart
State Street Utilities Select Sector SPDR ETF State Street Uti (XLU)	0.2	$381k	+147%	8.9k	42.69	View chart
Pfizer (PFE)	0.2	$369k	+6%	15k	24.90	View chart
Altria (MO)	0.2	$368k		6.4k	57.66	View chart
Verizon Communications (VZ)	0.2	$365k	-7%	9.0k	40.73	View chart
Public Storage (PSA)	0.2	$361k	-47%	1.4k	259.50	View chart
Marvell Technology (MRVL)	0.2	$332k	-27%	3.9k	84.98	View chart
Palantir Technologies Inc. CL A Cl A (PLTR)	0.2	$331k	+77%	1.9k	177.75	View chart
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth S&p Mc 400gr Etf (IJK)	0.2	$328k		3.4k	96.88	View chart
Texas Instruments Incorporated (TXN)	0.2	$323k		1.9k	173.49	View chart
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP)	0.2	$317k		1.7k	191.56	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.1	$314k	-2%	521.00	603.28	View chart
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN)	0.1	$304k		1.3k	226.14	View chart
Prologis (PLD)	0.1	$303k	-12%	2.4k	127.66	View chart
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Etf (JPST)	0.1	$301k		5.9k	50.59	View chart
Tractor Supply Company (TSCO)	0.1	$301k	NEW	6.0k	50.01	View chart
Starbucks Corporation (SBUX)	0.1	$297k		3.5k	84.21	View chart
Ingredion Incorporated (INGR)	0.1	$296k	-9%	2.7k	110.26	View chart
Advanced Micro Devices (AMD)	0.1	$283k	+43%	1.3k	214.16	View chart
S&p Global (SPGI)	0.1	$280k	+22%	535.00	522.59	View chart
Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf State Street Spd (SPSB)	0.1	$280k	-3%	9.3k	30.20	View chart
Philip Morris International (PM)	0.1	$278k		1.7k	160.40	View chart
MercadoLibre (MELI)	0.1	$276k		137.00	2014.26	View chart
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH)	0.1	$268k		4.6k	58.73	View chart
Ge Vernova (GEV)	0.1	$258k	+38%	395.00	653.57	View chart
ConocoPhillips (COP)	0.1	$256k	+15%	2.7k	93.61	View chart
GE Aerospace Com New (GE)	0.1	$248k		806.00	308.03	View chart
State Street Financial Select Sector SPDR ETF State Street Fin (XLF)	0.1	$247k	+12%	4.5k	54.77	View chart
Vanguard Malvern Fds Short Term Inflation Strm Infproidx (VTIP)	0.1	$245k		4.9k	49.46	View chart
Bank of New York Mellon Corporation (BK)	0.1	$242k	+43%	2.1k	116.09	View chart
SYSCO Corporation (SYY)	0.1	$241k	-2%	3.3k	73.69	View chart
Ssga Active Trust State Street Communication Services Select Sector Spdr Etf State Street Com (XLC)	0.1	$238k	+4%	2.0k	117.72	View chart
State Street Energy Select Sector SPDR ETF State Street Ene (XLE)	0.1	$234k	+113%	5.2k	44.71	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$234k	+8%	1.1k	212.07	View chart
Exxon Mobil Corporation (XOM)	0.1	$234k	+30%	1.9k	120.34	View chart
United Rentals (URI)	0.1	$227k	-40%	280.00	809.32	View chart
Principal Spectrum Preferred Securities Active Etf Pref Sc Ac Spectrum Pfd (PREF)	0.1	$226k	+22%	12k	19.07	View chart
Progressive Corporation (PGR)	0.1	$224k	-12%	983.00	227.72	View chart
Coca-Cola Company (KO)	0.1	$218k	+18%	3.1k	69.91	View chart
Lowe's Companies (LOW)	0.1	$218k		903.00	241.16	View chart
Sherwin-Williams Company (SHW)	0.1	$210k	-3%	647.00	324.03	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$206k	-5%	3.8k	53.83	View chart
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.1	$203k		2.0k	104.07	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.1	$200k		1.8k	113.92	View chart
Boeing Company (BA)	0.1	$195k	+5%	896.00	217.12	View chart
Ishares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS)	0.1	$191k	+2%	1.4k	141.05	View chart
Micron Technology (MU)	0.1	$186k	+8%	653.00	285.41	View chart
Colgate-Palmolive Company (CL)	0.1	$182k	+15%	2.3k	79.02	View chart
Hershey Company (HSY)	0.1	$180k	+42%	989.00	181.98	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$177k	-28%	5.9k	29.89	View chart
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF)	0.1	$175k		2.9k	61.36	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$175k		279.00	627.13	View chart
Mastercard Inc Cl A Cl A (MA)	0.1	$172k	+2%	301.00	570.88	View chart
MFC iShares Emerging Markets Msci Emg Mkt Etf (EEM)	0.1	$171k	+14%	3.1k	54.71	View chart
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm Ultra Sht Muncpl (JMST)	0.1	$166k		3.3k	50.94	View chart
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY)	0.1	$164k		2.0k	82.82	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.1	$163k	-70%	1.3k	125.82	View chart
W.W. Grainger (GWW)	0.1	$163k		161.00	1009.05	View chart
Ameriprise Financial (AMP)	0.1	$162k		330.00	490.34	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.1	$155k	+2%	510.00	303.89	View chart
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT)	0.1	$153k		1.1k	141.06	View chart
Chubb (CB)	0.1	$145k	+40%	466.00	312.12	View chart
State Street Health Care Select Sector SPDR ETF State Street Hea (XLV)	0.1	$138k		890.00	154.80	View chart
Vanguard Health Care Index Fund Etf Health Car Etf (VHT)	0.1	$135k		470.00	287.85	View chart
Metropcs Communications (TMUS)	0.1	$134k	-40%	659.00	203.04	View chart
3M Company (MMM)	0.1	$131k	+12%	821.00	160.10	View chart
Intel Corporation (INTC)	0.1	$129k	+53%	3.5k	36.90	View chart
First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf Com Shs (FTA)	0.1	$128k		1.5k	86.15	View chart
Becton, Dickinson and (BDX)	0.1	$126k	+28%	649.00	194.07	View chart
At&t (T)	0.1	$126k	+11%	5.1k	24.84	View chart
Garmin Ltd CORP COMMON SHS (GRMN)	0.1	$122k		599.00	202.85	View chart
CVS Caremark Corporation (CVS)	0.1	$120k	-4%	1.5k	79.36	View chart
Reinsurance Group Of America, Inc. Ordinary Shares Com New (RGA)	0.1	$118k		580.00	203.46	View chart
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO)	0.1	$116k		360.00	323.01	View chart
United Parcel Svc Class B CL B (UPS)	0.1	$113k	-30%	1.1k	99.19	View chart
Global X Mlp Etf Glbl X Mlp Etf (MLPA)	0.1	$109k		2.3k	48.41	View chart
Illinois Tool Works (ITW)	0.1	$107k		434.00	246.30	View chart
Accenture PLC Ireland Shares Class A Shs Class A (ACN)	0.0	$105k	-48%	391.00	268.30	View chart
Arista Networks Inc Ordinary Shares Com Shs (ANET)	0.0	$105k	-30%	800.00	131.03	View chart
Union Pacific Corporation (UNP)	0.0	$102k	+7%	441.00	231.32	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.0	$100k	-17%	1.1k	88.49	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach Smid Risng Etf (SDVY)	0.0	$98k	+293%	2.6k	38.32	View chart
Northrop Grumman Corporation (NOC)	0.0	$97k		170.00	570.21	View chart
Valero Energy Corporation (VLO)	0.0	$97k		594.00	162.79	View chart
Ishares Short-term National Muni Shrt Nat Mun Etf (SUB)	0.0	$96k		903.00	106.70	View chart
State Street Technology Select Sector SPDR ETF State Street Tec (XLK)	0.0	$94k	+100%	650.00	143.97	View chart
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.0	$92k		1.0k	89.43	View chart
Phillips 66 (PSX)	0.0	$92k	+7%	710.00	129.04	View chart
Amgen (AMGN)	0.0	$91k	+5%	279.00	327.31	View chart
State Street Industrial Select Sector SPDR ETF State Street Ind (XLI)	0.0	$89k	+35%	575.00	155.12	View chart
Ishares Trust Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV)	0.0	$87k		3.9k	22.07	View chart
Ishares Trust Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU)	0.0	$86k		3.7k	23.40	View chart
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	0.0	$86k		3.4k	25.45	View chart
Ishares Trust Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS)	0.0	$86k		3.5k	24.28	View chart
Ishares Trust Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR)	0.0	$85k		3.5k	24.23	View chart
Anthem (ELV)	0.0	$85k		241.00	350.55	View chart
Williams Companies (WMB)	0.0	$84k	+108%	1.4k	60.11	View chart
Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry Inter Term Treas (VGIT)	0.0	$84k	-10%	1.4k	59.93	View chart
Cincinnati Financial Corporation (CINF)	0.0	$82k	-28%	500.00	163.32	View chart
UnitedHealth (UNH)	0.0	$81k	-50%	246.00	330.11	View chart
TJX Companies (TJX)	0.0	$81k	-32%	526.00	153.61	View chart
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$81k		240.00	335.27	View chart
Smucker J M Co Common Com New (SJM)	0.0	$80k	+25%	820.00	97.81	View chart
MetLife (MET)	0.0	$79k		1.0k	78.94	View chart
Ishares Barclays TIPS Bond ETF Tips Bd Etf (TIP)	0.0	$79k	-14%	717.00	109.91	View chart
Merchants Bancorp Ind (MBIN)	0.0	$77k		2.3k	34.06	View chart
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC)	0.0	$77k	+44%	1.1k	68.11	View chart
Axon Enterprise (AXON)	0.0	$76k		133.00	567.93	View chart
Capital One Financial (COF)	0.0	$75k		309.00	242.36	View chart
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT)	0.0	$75k		267.00	279.14	View chart
Marathon Petroleum Corp (MPC)	0.0	$74k		455.00	162.63	View chart
Lam Research Corp Com New (LRCX)	0.0	$73k	+12%	428.00	171.18	View chart
Rockwell Automation (ROK)	0.0	$71k	+7%	183.00	389.07	View chart
Bristol Myers Squibb (BMY)	0.0	$70k	+25%	1.3k	53.94	View chart
BondBloxx ETF Trust Bloomberg Six MN Bloomberg Six Mn (XHLF)	0.0	$70k		1.4k	50.25	View chart
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd 0-3 Mnth Treasry (SGOV)	0.0	$70k		700.00	100.38	View chart
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE)	0.0	$67k		378.00	177.37	View chart
Wec Energy Group (WEC)	0.0	$67k		632.00	105.46	View chart
Wells Fargo & Company (WFC)	0.0	$66k	+39%	705.00	93.20	View chart
Nucor Corporation (NUE)	0.0	$65k		400.00	163.11	View chart
Dominion Resources (D)	0.0	$64k		1.1k	58.59	View chart
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL)	0.0	$64k		1.4k	44.46	View chart
Trade Desk, Inc. Cl A Com Cl A (TTD)	0.0	$62k	-34%	1.6k	37.96	View chart
Ishares Trust Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ)	0.0	$62k		2.8k	21.95	View chart
Ishares Trust Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)	0.0	$62k		3.1k	19.84	View chart
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI)	0.0	$62k		2.8k	22.36	View chart
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH)	0.0	$62k		2.7k	22.47	View chart
Broadridge Financial Solutions (BR)	0.0	$61k	+50%	275.00	223.17	View chart
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG)	0.0	$61k		2.7k	22.88	View chart
Wisdomtree Floating Rate Treasury Fund Treasry Etf Floatng Rat Trea (USFR)	0.0	$60k		1.2k	50.32	View chart
Msci (MSCI)	0.0	$59k	-36%	103.00	573.73	View chart
Oshkosh Corporation (OSK)	0.0	$58k		458.00	125.63	View chart
Newmont Mining Corporation (NEM)	0.0	$57k	+130%	575.00	99.85	View chart
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD)	0.0	$57k		605.00	94.20	View chart
State Street Materials Select Sector SPDR ETF State Street Mat (XLB)	0.0	$56k	+100%	1.2k	45.35	View chart
Seagate Technology Holdings Ord Shs (STX)	0.0	$55k		200.00	275.39	View chart
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF)	0.0	$55k		1.8k	30.96	View chart
CrowdStrike Holdings Cl A (CRWD)	0.0	$55k	+9%	117.00	468.76	View chart
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS)	0.0	$54k		1.1k	49.59	View chart
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A)	0.0	$53k	+9%	211.00	252.43	View chart
Adobe Systems Incorporated (ADBE)	0.0	$53k	-28%	152.00	349.99	View chart
Republic Services (RSG)	0.0	$51k		240.00	211.93	View chart
State Street Consumer Discretionary Select Sector ETF State Street Con (XLY)	0.0	$51k	+183%	425.00	119.41	View chart
Quanta Services (PWR)	0.0	$49k		117.00	422.06	View chart
Evergy (EVRG)	0.0	$49k	+35%	677.00	72.49	View chart
CoStar (CSGP)	0.0	$49k	+12%	729.00	67.24	View chart
Linde Plc CORP COMMON SHS (LIN)	0.0	$49k	+15%	114.00	426.39	View chart
Northwest Bancshares (NWBI)	0.0	$48k		4.0k	12.00	View chart
Invesco Capital Management LLC Water Resources Etf Water Res Etf (PHO)	0.0	$48k		680.00	70.41	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	0.0	$48k		225.00	211.79	View chart
Cintas Corporation (CTAS)	0.0	$48k	+7%	253.00	188.07	View chart
Citigroup Com New (C)	0.0	$47k	+235%	403.00	116.69	View chart

Past Filings by Bank of Jackson Hole Trust

SEC 13F filings are viewable for Bank of Jackson Hole Trust going back to 2024

Bank of Jackson Hole Trust 2025 Q4 filed Feb. 12, 2026
Bank of Jackson Hole Trust 2025 Q3 filed Oct. 31, 2025
Bank of Jackson Hole Trust 2025 Q2 filed Aug. 1, 2025
Bank of Jackson Hole Trust 2025 Q1 filed May 8, 2025
Bank of Jackson Hole Trust 2024 Q4 filed Jan. 31, 2025

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