Bank Of Jackson Hole Trust Portfolio Stock Holdings
Bank Of Jackson Hole Trust disclosed 519 stock positions valued at approximately $206.5 million in its latest SEC 13F filing. The largest holdings include Ishares Trust Russell 1000 Growth ETF, MFC iShares Tr MSCI Eafe ETF, and MFC iShares Tr S&P Midcap 400. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 519
- Portfolio Value
- $206.5M
Holdings by Sector
Bank Of Jackson Hole Trust Portfolio Holdings in Q1 2026
504 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ishares Trust Russell 1000 Growth ETF | IWF | Other | 6.20% | 30,018 | +1,298 | +4.52% | $12,799,675 |
| MFC iShares Tr MSCI Eafe ETF | EFA | Other | 4.31% | 91,559 | -252 | -0.27% | $8,893,126 |
| MFC iShares Tr S&P Midcap 400 | IJH | Other | 4.21% | 128,828 | -355 | -0.27% | $8,699,755 |
| Apple Inc | AAPL | Technology | 3.94% | 32,063 | -562 | -1.72% | $8,137,269 |
| NVIDIA, Corp. | NVDA | Technology | 3.61% | 42,767 | -2,524 | -5.57% | $7,458,565 |
| Vanguard Value Index Fund Etf | VTV | Other | 2.82% | 29,636 | +2,961 | +11.10% | $5,814,583 |
| Ishares Core Msci Emerging Markets Etf | IEMG | Other | 2.55% | 75,449 | +171 | +0.23% | $5,262,568 |
| Microsoft Corp | MSFT | Technology | 2.45% | 13,693 | +226 | +1.68% | $5,068,738 |
| Alphabet Inc Ordinary Shares - Class A | GOOGL | Communication Services | 2.17% | 15,588 | -971 | -5.86% | $4,482,485 |
| MFC iShares Gold Tr NEW | IAU | Other | 2.02% | 47,417 | -4,057 | -7.88% | $4,180,283 |
| Ishares Trust Russell 1000 Value ETF | IWD | Other | 1.95% | 18,851 | -499 | -2.58% | $4,027,893 |
| Ishares Core Msci Eafe Etf | IEFA | Other | 1.85% | 42,265 | -217 | -0.51% | $3,826,250 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.77% | 17,557 | +42 | +0.24% | $3,656,596 |
| Eli Lilly and Co. | LLY | Healthcare | 1.71% | 3,847 | -7 | -0.18% | $3,538,355 |
| MFC I Shares Tr S&P 500 Indx | IVV | Other | 1.70% | 5,384 | -3,108 | -36.60% | $3,516,883 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.57% | 10,988 | +387 | +3.65% | $3,232,230 |
| Ishares Trust S & P500/bar S&p 500 Growth Etf | IVW | Other | 1.51% | 27,608 | -17 | -0.06% | $3,122,741 |
| Johnson & Johnson Com | JNJ | Healthcare | 1.35% | 11,390 | +146 | +1.30% | $2,784,172 |
| Chevron Corporation | CVX | Energy | 1.32% | 13,186 | +63 | +0.48% | $2,728,183 |
| Blackrock Fdg Inc | BLK | Other | 1.09% | 2,340 | +18 | +0.78% | $2,250,401 |
| VISA Inc Com Cl A | V | Financial Services | 1.05% | 7,208 | -6 | -0.08% | $2,178,546 |
| MFC iShares Tr S&P Smallcap 600 Index FD | IJR | Other | 0.97% | 16,196 | +509 | +3.24% | $2,013,325 |
| Wal-Mart Stores Inc Com | WMT | Consumer Defensive | 0.97% | 16,151 | +360 | +2.28% | $2,007,246 |
| Vanguard Small Cap ETF | VB | Other | 0.92% | 7,237 | +301 | +4.34% | $1,895,515 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | BIV | Other | 0.83% | 22,100 | +4,904 | +28.52% | $1,705,678 |
| Meta Platforms, Inc | META | Communication Services | 0.82% | 2,944 | -4 | -0.14% | $1,684,351 |
| Broadcom, Inc. | AVGO | Technology | 0.81% | 5,411 | -215 | -3.82% | $1,674,759 |
| Caterpillar Inc Common Stock | CAT | Industrials | 0.80% | 2,343 | +83 | +3.67% | $1,659,922 |
| Procter and Gamble Co | PG | Consumer Defensive | 0.78% | 11,182 | +185 | +1.68% | $1,615,128 |
| Abbvie Inc | ABBV | Healthcare | 0.77% | 7,298 | +85 | +1.18% | $1,587,242 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.74% | 4,925 | +105 | +2.18% | $1,530,641 |
| Vanguard Total Bond Market ETF | BND | Other | 0.73% | 20,534 | +4,574 | +28.66% | $1,512,124 |
| Cummins Inc | CMI | Industrials | 0.72% | 2,766 | -46 | -1.64% | $1,488,163 |
| Cadence Design Systems, Inc | CDNS | Technology | 0.69% | 5,119 | -59 | -1.14% | $1,422,417 |
| Home Depot Inc | HD | Consumer Cyclical | 0.63% | 3,957 | -62 | -1.54% | $1,301,418 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.61% | 8,078 | -239 | -2.87% | $1,254,433 |
| Merck & Co Inc New | MRK | Healthcare | 0.59% | 10,067 | -135 | -1.32% | $1,210,959 |
| Spdr Series Trust State Street S&p Dividend Etf | SDY | Other | 0.58% | 8,246 | -242 | -2.85% | $1,203,421 |
| Lockheed Martin Corp Com | LMT | Industrials | 0.58% | 1,976 | +34 | +1.75% | $1,194,275 |
| Nextera Energy Inc Com | NEE | Utilities | 0.58% | 12,857 | +580 | +4.72% | $1,194,158 |
| General Dynamics Corp Com | GD | Industrials | 0.57% | 3,419 | -2 | -0.06% | $1,173,469 |
| Alphabet Inc Ordinary Shares - Class C | GOOG | Communication Services | 0.56% | 4,009 | -135 | -3.26% | $1,150,022 |
| Vanguard Developed Markets Index Fund Ftse Etf | VEA | Other | 0.55% | 17,806 | +1,410 | +8.60% | $1,141,008 |
| Morgan Stanley | MS | Financial Services | 0.55% | 6,928 | -116 | -1.65% | $1,140,141 |
| Emerson Electric Co | EMR | Industrials | 0.55% | 8,597 | +225 | +2.69% | $1,126,379 |
| Rtx Corp Ordinary Shares | RTX | Industrials | 0.53% | 5,721 | -70 | -1.21% | $1,103,581 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.53% | 2,959 | -57 | -1.89% | $1,100,008 |
| Honeywell International Inc Ordinary Shares | HON | Industrials | 0.53% | 4,814 | +186 | +4.02% | $1,088,108 |
| MFC iShares Tr Russell 2000 Index FD | IWM | Other | 0.52% | 4,337 | +130 | +3.09% | $1,075,576 |
| Marriott International INC CLASS A CORP COMMON | MAR | Consumer Cyclical | 0.52% | 3,285 | -62 | -1.85% | $1,074,425 |
| Waste Mgmt Inc Del Com Stk | WM | Industrials | 0.50% | 4,506 | +12 | +0.27% | $1,035,434 |
| Berkshire Hathaway Inc Cl B New | BRK-B | Financial Services | 0.50% | 2,142 | +25 | +1.18% | $1,026,446 |
| Vanguard Information Technology Etf | VGT | Other | 0.47% | 1,390 | +30 | +2.21% | $969,831 |
| Bank of America Corp Common | BAC | Financial Services | 0.47% | 19,770 | -381 | -1.89% | $963,788 |
| International Business Mach Common Stock | IBM | Technology | 0.47% | 3,966 | +180 | +4.75% | $961,319 |
| Intercontinental Exchange Inc Ordinary Shares | ICE | Financial Services | 0.46% | 6,061 | -90 | -1.46% | $953,274 |
| Deere & CO CORP COMMON | DE | Industrials | 0.44% | 1,620 | +6 | +0.37% | $912,546 |
| Vanguard Emerging Mkts ETF | VWO | Other | 0.43% | 16,418 | +996 | +6.46% | $887,393 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.43% | 1,048 | +56 | +5.65% | $886,598 |
| Cisco Systems Inc | CSCO | Technology | 0.42% | 11,264 | +56 | +0.50% | $873,974 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.42% | 1,334 | -213 | -13.77% | $867,554 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.39% | 5,063 | -127 | -2.45% | $811,700 |
| Southern Co | SO | Utilities | 0.38% | 8,098 | +495 | +6.51% | $781,619 |
| Oracle Corporation Com | ORCL | Technology | 0.37% | 5,231 | -371 | -6.62% | $769,532 |
| Shopify, Inc. | SHOP | Technology | 0.37% | 6,392 | +66 | +1.04% | $758,219 |
| American Electric Power Inc. | AEP | Utilities | 0.36% | 5,742 | +243 | +4.42% | $752,661 |
| Vanguard Dividend Appreciation Index Fund Etf | VIG | Other | 0.36% | 3,440 | - | - | $739,806 |
| Vanguard Growth Index Fund Etf | VUG | Other | 0.35% | 1,661 | +40 | +2.47% | $725,508 |
| Eog Resources INC CORP COMMON | EOG | Energy | 0.32% | 4,596 | -1,400 | -23.35% | $664,444 |
| Costco Wholesale Corp New | COST | Consumer Defensive | 0.32% | 662 | +26 | +4.09% | $659,637 |
| Eaton Corp PLC Com | ETN | Other | 0.32% | 1,826 | +488 | +36.47% | $653,105 |
| Thermo Fisher Scientific INC CORP COMMON | TMO | Healthcare | 0.31% | 1,302 | +68 | +5.51% | $639,972 |
| Ishares Msci Acwi Etf | ACWI | Other | 0.31% | 4,624 | -61 | -1.30% | $639,823 |
| Microchip Technology Inc Com | MCHP | Technology | 0.30% | 9,679 | +197 | +2.08% | $625,360 |
| Enbridge Inc Com | ENB | Energy | 0.30% | 11,340 | +340 | +3.09% | $613,948 |
| Duke Energy Corp Com New | DUK | Utilities | 0.29% | 4,619 | +470 | +11.33% | $604,812 |
| Netflix, Inc. | NFLX | Communication Services | 0.29% | 6,248 | +156 | +2.56% | $600,745 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | QQQ | Other | 0.29% | 1,022 | +35 | +3.55% | $589,878 |
| Vanguard Short-term Bond Index Fund Etf | BSV | Other | 0.28% | 7,261 | +1,426 | +24.44% | $569,335 |
| Abbott Labs Com | ABT | Healthcare | 0.27% | 5,515 | +210 | +3.96% | $566,225 |
| Uber Technologies INC CORP COMMON | UBER | Technology | 0.27% | 7,842 | -236 | -2.92% | $564,075 |
| American Express | AXP | Financial Services | 0.27% | 1,843 | +20 | +1.10% | $557,471 |
| Applied Materials Inc Com Stk | AMAT | Technology | 0.27% | 1,630 | - | - | $557,118 |
| Ishares Select Dividend Etf | DVY | Other | 0.27% | 3,675 | -600 | -14.04% | $556,432 |
| Paychex Inc Com | PAYX | Technology | 0.26% | 5,934 | +298 | +5.29% | $546,640 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | TSPA | Other | 0.25% | 12,767 | +95 | +0.75% | $522,170 |
| CME Group Inc Com Stk | CME | Financial Services | 0.25% | 1,760 | +31 | +1.79% | $519,816 |
| National Bank Holdings Corp CLASS A COMMON | NBHC | Financial Services | 0.25% | 13,175 | - | - | $515,933 |
| Stryker Corp COMMON | SYK | Healthcare | 0.24% | 1,534 | +100 | +6.97% | $504,057 |
| PNC Financial Services Group Common | PNC | Financial Services | 0.24% | 2,421 | +66 | +2.80% | $503,786 |
| GE Aerospace | GE | Industrials | 0.24% | 1,744 | +938 | +116.38% | $494,895 |
| Verizon Communications | VZ | Communication Services | 0.24% | 9,703 | +750 | +8.38% | $487,091 |
| US Bancorp | USB | Financial Services | 0.24% | 9,346 | +353 | +3.93% | $486,085 |
| Altria Group Inc | MO | Consumer Defensive | 0.22% | 6,928 | +551 | +8.64% | $457,179 |
| Disney Company | DIS | Communication Services | 0.22% | 4,676 | +353 | +8.17% | $450,673 |
| Salesforce Inc Ordinary Shares | CRM | Technology | 0.22% | 2,414 | -46 | -1.87% | $450,621 |
| Medtronic Hldg LTD | MDT | Other | 0.22% | 5,171 | +186 | +3.73% | $448,067 |
| Genuine Parts Co Com | GPC | Consumer Cyclical | 0.21% | 4,186 | +2 | +0.05% | $442,670 |
| Pfizer Inc Com | PFE | Healthcare | 0.21% | 15,439 | +622 | +4.20% | $433,527 |
| Prudential Financial, Inc. | PRU | Financial Services | 0.20% | 4,253 | +2 | +0.05% | $415,476 |