Bank-Of-Jackson-Hole-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "HOOD",
  "VRNS",
  "DJP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  null,
  null,
  null,
  "H",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "APPN",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  "CMI",
  "LNC",
  null,
  "DUK",
  "D",
  "NWBI",
  null,
  null,
  "EOG",
  "EXPD",
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBS",
  null,
  "HWM",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  "MBIN",
  null,
  "IVW",
  "IJH",
  null,
  "BBUS",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FND",
  "GE",
  "GPC",
  null,
  "GWRE",
  null,
  "HAS",
  "NVS",
  null,
  "ORLY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MDB",
  "AMGN",
  "MAS",
  null,
  null,
  "DGX",
  "ROK",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "SHEL",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  "ACHR",
  null,
  "IWV",
  null,
  "VCIT",
  "EME",
  "FIVN",
  "VIG",
  null,
  null,
  "TRGP",
  "TOST",
  "LGIH",
  "IWO",
  "XLB",
  null,
  "IWN",
  "WOOF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "DD",
  "EA",
  "K",
  "TT",
  "VRT",
  "SLGN",
  "LFUS",
  "ONB",
  "MTN",
  "ADSK",
  "SFM",
  "UAA",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "SDY",
  "DRI",
  "NTRA",
  "DOV",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "NCLH",
  "FOUR",
  "GSLC",
  "AEP",
  "EPAC",
  "ES",
  null,
  "LKFN",
  "IDXX",
  "PJT",
  "UA",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "IVE",
  "LCID",
  "HOG",
  "AMTM",
  "NTES",
  "HBAN",
  "NBHC",
  "RGA",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WINA",
  "WMB",
  null,
  "XPEV",
  "XRX",
  "ZBRA",
  "SOLV",
  null,
  null,
  null,
  "OC",
  "GRMN",
  "DVY",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "MKL",
  "MGM",
  "EMBC",
  "TRUP",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TRP",
  "OKTA",
  "PSX",
  "CRM",
  null,
  "SYY",
  "SPOT",
  "MANH",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "PSA",
  "NUE",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  null,
  "BTI",
  "BR",
  "BURL",
  "CDNS",
  "CVNA",
  "CASY",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 450
Total Value: 154665163
Accession Number: 0001104659-25-046117
Form Type: 13F-HR
CIK: bank-of-jackson-hole-trust
Manager Name: Bank-Of-Jackson-Hole-Trust

Data Enrichment

83% identified

374 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

450 positions • $154.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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464287614

IWF|464287614

Shares:19.3K

Value:$7.6M

% of Portfolio:4.9% ($7.6M/$154.7M)

464287465

EFA|464287465

Shares:92.2K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$154.7M)

Apple Inc.

AAPL|037833100

Shares:30.2K

Value:$7.3M

% of Portfolio:4.7% ($7.3M/$154.7M)

464287507

IJH|464287507

Shares:97.0K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$154.7M)

NVIDIA CORP

NVDA|67066G104

Shares:44.3K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$154.7M)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$154.7M)

464287200

IVV|464287200

Shares:7.5K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$154.7M)

AMAZON COM INC

AMZN|023135106

Shares:16.6K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$154.7M)

464287598

IWD|464287598

Shares:16.7K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$154.7M)

46434G103

IEMG|46434G103

Shares:60.6K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$154.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$154.7M)

464285204

Shares:52.3K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$154.7M)

464287309

IVW|464287309

Shares:26.1K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.8K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.7M)

VISA INC.

V|92826C839

Shares:6.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$154.7M)

922908744

VTV|922908744

Shares:12.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$154.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.1K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$154.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.7K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$154.7M)

CHEVRON CORP

CVX|166764100

Shares:10.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	19.3K	QoQ +9.23% (+1.6K) YoY-	All Managers (Combined)	$7.6M	4.9% ($7.6M/$154.7M)	QoQ +7.33% (+$519.4K) YoY-
(EFAcusip464287465)	92.2K	QoQ -0.76% (-710) YoY-	All Managers (Combined)	$7.5M	4.9% ($7.5M/$154.7M)	QoQ +7.07% (-$497.0K) YoY-
Apple Inc.(AAPLcusip037833100)	30.2K	QoQ +1.57% (-468) YoY-	All Managers (Combined)	$7.3M	4.7% ($7.3M/$154.7M)	QoQ -1.90% (-$141.6K) YoY-
(IJHcusip464287507)	97.0K	QoQ +2.21% (+2.1K) YoY-	All Managers (Combined)	$6.0M	3.9% ($6.0M/$154.7M)	QoQ +1.51% (+$89.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	44.3K	QoQ +2.10% (-912) YoY-	All Managers (Combined)	$5.5M	3.6% ($5.5M/$154.7M)	QoQ -5.02% (-$292.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ +1.30% (-166) YoY-	All Managers (Combined)	$5.1M	3.3% ($5.1M/$154.7M)	QoQ -4.58% (-$246.0K) YoY-
(IVVcusip464287200)	7.5K	QoQ +1.77% (+130) YoY-	All Managers (Combined)	$4.5M	2.9% ($4.5M/$154.7M)	QoQ +3.21% (+$139.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.6K	QoQ +2.71% (-438) YoY-	All Managers (Combined)	$3.5M	2.3% ($3.5M/$154.7M)	QoQ -0.61% (-$21.8K) YoY-
(IWDcusip464287598)	16.7K	QoQ +7.08% (+1.1K) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$154.7M)	QoQ +12.42% (+$359.5K) YoY-
(IEMGcusip46434G103)	60.6K	QoQ +3.04% (+1.8K) YoY-	All Managers (Combined)	$3.2M	2.1% ($3.2M/$154.7M)	QoQ +5.45% (+$167.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ -1.39% (-255) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$154.7M)	QoQ -11.29% (-$391.9K) YoY-
(cusip464285204)✕	52.3K	QoQ +6.33% (+3.1K) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$154.7M)	QoQ +15.69% (+$381.9K) YoY-
(IVWcusip464287309)	26.1K	QoQ -0.32% (-85) YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.7M)	QoQ -0.67% (-$18.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.8K	QoQ -1.01% (-100) YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.7M)	QoQ +9.28% (-$219.7K) YoY-
VISA INC.(Vcusip92826C839)	6.8K	QoQ -2.52% (-175) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$154.7M)	QoQ +11.86% (-$259.9K) YoY-
(VTVcusip922908744)	12.9K	QoQ +17.33% (+1.9K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$154.7M)	QoQ +23.45% (+$436.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ -0.78% (-19) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.7M)	QoQ +18.31% (-$341.9K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	2.1K	QoQ -2.23% (-48) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$154.7M)	QoQ -6.75% (-$148.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	10.7K	QoQ -0.02% (-3) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$154.7M)	QoQ +3.66% (-$65.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	10.7K	QoQ +0.52% (+56) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.7M)	QoQ +10.08% (+$156.2K) YoY-