Bank Of Jackson Hole Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.5M
Q ending 2026-03-31
Prior quarter
$210.7M
Q ending 2025-12-31
Change
-2.0% QoQ · +33.5% YoY
Positions
519
reported holdings
Largest positions
Top 100 of 519 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Trust Russell 1000 Growth | IWF | Shares | $12.8M | 30K |
| Mfc Ishares Tr Msci Eafe Etf | EFA | Shares | $8.9M | 92K |
| Mfc Ishares Tr S&P Midcap 400 | IJH | Shares | $8.7M | 129K |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| Nvidia, Corp. | NVDA | Shares | $7.5M | 43K |
| Vanguard Value Index Fund Etf | VTV | Shares | $5.8M | 30K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $5.3M | 75K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Alphabet Inc Ordinary Shares - Cla | GOOGL | Shares | $4.5M | 16K |
| Mfc Ishares Gold Tr New | IAU | Shares | $4.2M | 47K |
| Ishares Trust Russell 1000 Value E | IWD | Shares | $4.0M | 19K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.8M | 42K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Eli Lilly And Co. | LLY | Shares | $3.5M | 4K |
| Mfc I Shares Tr S&P 500 Indx | IVV | Shares | $3.5M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Ishares Trust S & P500/Bar S&P 500 | IVW | Shares | $3.1M | 28K |
| Johnson & Johnson Com | JNJ | Shares | $2.8M | 11K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Blackrock Fdg Inc | BLK | Shares | $2.3M | 2K |
| Visa Inc Com Cl A | V | Shares | $2.2M | 7K |
| Mfc Ishares Tr S&P Smallcap 600 In | IJR | Shares | $2.0M | 16K |
| Wal-Mart Stores Inc Com | WMT | Shares | $2.0M | 16K |
| Vanguard Small Cap Etf | VB | Shares | $1.9M | 7K |
| Vanguard Group, Inc. Intermediate- | BIV | Shares | $1.7M | 22K |
| Meta Platforms, Inc | META | Shares | $1.7M | 3K |
| Broadcom, Inc. | AVGO | Shares | $1.7M | 5K |
| Caterpillar Inc Common Stock | CAT | Shares | $1.7M | 2K |
| Procter And Gamble Co | PG | Shares | $1.6M | 11K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Mcdonalds Corp Com | MCD | Shares | $1.5M | 5K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.5M | 21K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Cadence Design Systems, Inc | CDNS | Shares | $1.4M | 5K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Pepsico Incorporated | PEP | Shares | $1.3M | 8K |
| Merck & Co Inc New | MRK | Shares | $1.2M | 10K |
| Spdr Series Trust State Street S&P | SDY | Shares | $1.2M | 8K |
| Lockheed Martin Corp Com | LMT | Shares | $1.2M | 2K |
| Nextera Energy Inc Com | NEE | Shares | $1.2M | 13K |
| General Dynamics Corp Com | GD | Shares | $1.2M | 3K |
| Alphabet Inc Ordinary Shares - Cla | GOOG | Shares | $1.2M | 4K |
| Vanguard Developed Markets Index F | VEA | Shares | $1.1M | 18K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Emerson Electric Co | EMR | Shares | $1.1M | 9K |
| Rtx Corp Ordinary Shares | RTX | Shares | $1.1M | 6K |
| Tesla, Inc. | TSLA | Shares | $1.1M | 3K |
| Honeywell International Inc Ordina | HONGBP | Shares | $1.1M | 5K |
| Mfc Ishares Tr Russell 2000 Index | IWM | Shares | $1.1M | 4K |
| Marriott International Inc Class A | MAR | Shares | $1.1M | 3K |
| Waste Mgmt Inc Del Com Stk | WM | Shares | $1.0M | 5K |
| Berkshire Hathaway Inc Cl B New | BRK/B | Shares | $1.0M | 2K |
| Vanguard Information Technology Et | VGT | Shares | $970K | 1K |
| Bank Of America Corp Common | BAC | Shares | $964K | 20K |
| International Business Mach Common | IBM | Shares | $961K | 4K |
| Intercontinental Exchange Inc Ordi | ICE | Shares | $953K | 6K |
| Deere & Co Corp Common | DE | Shares | $913K | 2K |
| Vanguard Emerging Mkts Etf | VWO | Shares | $887K | 16K |
| Goldman Sachs Group Inc | GS | Shares | $887K | 1K |
| Cisco Systems Inc | CSCO | Shares | $874K | 11K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $868K | 1K |
| Palo Alto Networks, Inc. | PANW | Shares | $812K | 5K |
| Southern Co | SO | Shares | $782K | 8K |
| Oracle Corporation Com | ORCL | Shares | $770K | 5K |
| Shopify, Inc. | SHOP | Shares | $758K | 6K |
| American Electric Power Inc. | AEP | Shares | $753K | 6K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $740K | 3K |
| Vanguard Growth Index Fund Etf | VUG | Shares | $726K | 2K |
| Eog Resources Inc Corp Common | EOG | Shares | $664K | 5K |
| Costco Wholesale Corp New | COST | Shares | $660K | 662 |
| Eaton Corp Plc Com | Shares | $653K | 2K | |
| Thermo Fisher Scientific Inc Corp | TMO | Shares | $640K | 1K |
| Ishares Msci Acwi Etf | ACWI | Shares | $640K | 5K |
| Microchip Technology Inc Com | MCHP | Shares | $625K | 10K |
| Enbridge Inc Com | ENB | Shares | $614K | 11K |
| Duke Energy Corp Com New | DUK | Shares | $605K | 5K |
| Netflix, Inc. | NFLX | Shares | $601K | 6K |
| Invesco Qqq Trust Series 1 Invsc S | QQQ | Shares | $590K | 1K |
| Vanguard Short-Term Bond Index Fun | BSV | Shares | $569K | 7K |
| Abbott Labs Com | ABT | Shares | $566K | 6K |
| Uber Technologies Inc Corp Common | UBER | Shares | $564K | 8K |
| American Express | AXP | Shares | $557K | 2K |
| Applied Materials Inc Com Stk | AMAT | Shares | $557K | 2K |
| Ishares Select Dividend Etf | DVY | Shares | $556K | 4K |
| Paychex Inc Com | PAYX | Shares | $547K | 6K |
| T. Rowe Price Exchangetraded Funds | TSPA | Shares | $522K | 13K |
| Cme Group Inc Com Stk | CME | Shares | $520K | 2K |
| National Bank Holdings Corp Class | NBHC | Shares | $516K | 13K |
| Stryker Corp Common | SYK | Shares | $504K | 2K |
| Pnc Financial Services Group Commo | PNC | Shares | $504K | 2K |
| Ge Aerospace | GE | Shares | $495K | 2K |
| Verizon Communications | VZ | Shares | $487K | 10K |
| Us Bancorp | USB | Shares | $486K | 9K |
| Altria Group Inc | MO | Shares | $457K | 7K |
| Disney Company | DIS | Shares | $451K | 5K |
| Salesforce Inc Ordinary Shares | CRM | Shares | $451K | 2K |
| Medtronic Hldg Ltd | Shares | $448K | 5K | |
| Genuine Parts Co Com | GPC | Shares | $443K | 4K |
| Pfizer Inc Com | PFE | Shares | $434K | 15K |
| Prudential Financial, Inc. | PRU | Shares | $415K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.