Bank of Jackson Hole Trust

Est. AUM

$206.5M

13F long equity, this entity only

Positions

519

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Ishares Trust Russell 1000 Growth ETF	RUS 1000 GRW ETF	$12.8M	30018	6.20%	SOLE
2	MFC iShares Tr MSCI Eafe ETF	MSCI EAFE ETF	$8.9M	91559	4.31%	SOLE
3	MFC iShares Tr S&P Midcap 400	CORE S&P MCP ETF	$8.7M	128828	4.21%	SOLE
4	Apple Inc	COM	$8.1M	32063	3.94%	SOLE
5	NVIDIA, Corp.	COM	$7.5M	42767	3.61%	SOLE
6	Vanguard Value Index Fund Etf	VALUE ETF	$5.8M	29636	2.82%	SOLE
7	Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	$5.3M	75449	2.55%	SOLE
8	Microsoft Corp	COM	$5.1M	13693	2.45%	SOLE
9	Alphabet Inc Ordinary Shares - Class A	CAP STK CL A	$4.5M	15588	2.17%	SOLE
10	MFC iShares Gold Tr NEW	ISHARES NEW	$4.2M	47417	2.02%	SOLE
11	Ishares Trust Russell 1000 Value ETF	RUS 1000 VAL ETF	$4.0M	18851	1.95%	SOLE
12	Ishares Core Msci Eafe Etf	CORE MSCI EAFE	$3.8M	42265	1.85%	SOLE
13	Amazon Com Inc	COM	$3.7M	17557	1.77%	SOLE
14	Eli Lilly and Co.	COM	$3.5M	3847	1.71%	SOLE
15	MFC I Shares Tr S&P 500 Indx	CORE S&P500 ETF	$3.5M	5384	1.70%	SOLE
16	JPMorgan Chase & Co	COM	$3.2M	10988	1.57%	SOLE
17	Ishares Trust S & P500/bar S&p 500 Growth Etf	S&P 500 GRWT ETF	$3.1M	27608	1.51%	SOLE
18	Johnson & Johnson Com	COM	$2.8M	11390	1.35%	SOLE
19	Chevron Corporation	COM	$2.7M	13186	1.32%	SOLE
20	Blackrock Fdg Inc	COM	$2.3M	2340	1.09%	SOLE
21	VISA Inc Com Cl A	COM CL A	$2.2M	7208	1.06%	SOLE
22	MFC iShares Tr S&P Smallcap 600 Index FD	CORE S&P SCP ETF	$2.0M	16196	0.97%	SOLE
23	Wal-Mart Stores Inc Com	COM	$2.0M	16151	0.97%	SOLE
24	Vanguard Small Cap ETF	SMALL CP ETF	$1.9M	7237	0.92%	SOLE
25	Vanguard Group, Inc. Intermediate-Term Bond Etf	INTERMED TERM	$1.7M	22100	0.83%	SOLE
26	Meta Platforms, Inc	CL A	$1.7M	2944	0.82%	SOLE
27	Broadcom, Inc.	COM	$1.7M	5411	0.81%	SOLE
28	Caterpillar Inc Common Stock	COM	$1.7M	2343	0.80%	SOLE
29	Procter and Gamble Co	COM	$1.6M	11182	0.78%	SOLE
30	Abbvie Inc	COM	$1.6M	7298	0.77%	SOLE
31	McDonalds Corp Com	COM	$1.5M	4925	0.74%	SOLE
32	Vanguard Total Bond Market ETF	TOTAL BND MRKT	$1.5M	20534	0.73%	SOLE
33	Cummins Inc	COM	$1.5M	2766	0.72%	SOLE
34	Cadence Design Systems, Inc	COM	$1.4M	5119	0.69%	SOLE
35	Home Depot Inc	COM	$1.3M	3957	0.63%	SOLE
36	Pepsico Incorporated	COM	$1.3M	8078	0.61%	SOLE
37	Merck & Co Inc New	COM	$1.2M	10067	0.59%	SOLE
38	Spdr Series Trust State Street S&p Dividend Etf	STATE STREET SPD	$1.2M	8246	0.58%	SOLE
39	Nextera Energy Inc Com	COM	$1.2M	12857	0.58%	SOLE
40	Lockheed Martin Corp Com	COM	$1.2M	1976	0.58%	SOLE
41	General Dynamics Corp Com	COM	$1.2M	3419	0.57%	SOLE
42	Alphabet Inc Ordinary Shares - Class C	CAP STK CL C	$1.1M	4009	0.56%	SOLE
43	Vanguard Developed Markets Index Fund Ftse Etf	VAN FTSE DEV MKT	$1.1M	17806	0.55%	SOLE
44	Morgan Stanley	COM NEW	$1.1M	6928	0.55%	SOLE
45	Emerson Electric Co	COM	$1.1M	8597	0.55%	SOLE
46	Rtx Corp Ordinary Shares	COM	$1.1M	5721	0.53%	SOLE
47	Tesla, Inc.	COM	$1.1M	2959	0.53%	SOLE
48	Honeywell International Inc Ordinary Shares	COM	$1.1M	4814	0.53%	SOLE
49	MFC iShares Tr Russell 2000 Index FD	RUSSELL 2000 ETF	$1.1M	4337	0.52%	SOLE
50	Marriott International INC CLASS A CORP COMMON	CL A	$1.1M	3285	0.52%	SOLE

1–50 of 519

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.