Bank of Jackson Hole Trust
521 holdingsFiling period: 2026-03-31Current AUM: $230.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Trust Russell 1000 Growth ETF | 30.0K | $12.8M | $14.2M | 6.15% | +1.3K | 2026-03-31 |
| 2 | EFA | MFC iShares Tr MSCI Eafe ETF | 91.6K | $8.9M | $9.7M | 4.19% | -252 | 2026-03-31 |
| 3 | IJH | MFC iShares Tr S&P Midcap 400 | 128.8K | $8.7M | $9.7M | 4.20% | -355 | 2026-03-31 |
| 4 | AAPL | Apple Inc | 32.1K | $8.1M | $9.9M | 4.29% | -562 | 2026-03-31 |
| 5 | NVDA | NVIDIA, Corp. | 42.8K | $7.5M | $8.6M | 3.72% | -2,524 | 2026-03-31 |
| 6 | VTV | Vanguard Value Index Fund Etf | 29.6K | $5.8M | $6.5M | 2.82% | +3.0K | 2026-03-31 |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | 75.4K | $5.3M | $5.9M | 2.54% | +171 | 2026-03-31 |
| 8 | MSFT | Microsoft Corp | 13.7K | $5.1M | $6.4M | 2.76% | +226 | 2026-03-31 |
| 9 | GOOGL | Alphabet Inc Ordinary Shares - Class A | 15.6K | $4.5M | $5.6M | 2.40% | -971 | 2026-03-31 |
| 10 | IAU | MFC iShares Gold Tr NEW | 47.4K | $4.2M | $3.6M | 1.56% | -4,057 | 2026-03-31 |
| 11 | IWD | Ishares Trust Russell 1000 Value ETF | 18.9K | $4.0M | $4.7M | 2.06% | -499 | 2026-03-31 |
| 12 | IEFA | Ishares Core Msci Eafe Etf | 42.3K | $3.8M | $4.2M | 1.80% | -217 | 2026-03-31 |
| 13 | AMZN | Amazon Com Inc | 17.6K | $3.7M | $4.8M | 2.06% | +42 | 2026-03-31 |
| 14 | LLY | Eli Lilly and Co. | 3.8K | $3.5M | $4.4M | 1.91% | -7 | 2026-03-31 |
| 15 | IVV | MFC I Shares Tr S&P 500 Indx | 5.4K | $3.5M | $4.0M | 1.75% | -3,108 | 2026-03-31 |
| 16 | JPM | JPMorgan Chase & Co | 11.0K | $3.2M | $3.9M | 1.67% | +387 | 2026-03-31 |
| 17 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 27.6K | $3.1M | $3.7M | 1.62% | -17 | 2026-03-31 |
| 18 | JNJ | Johnson & Johnson Com | 11.4K | $2.8M | $2.9M | 1.26% | +146 | 2026-03-31 |
| 19 | CVX | Chevron Corporation | 13.2K | $2.7M | $2.6M | 1.12% | +63 | 2026-03-31 |
| 20 | BLK | Blackrock Fdg Inc | 2.3K | $2.3M | $2.6M | 1.10% | +18 | 2026-03-31 |
| 21 | V | VISA Inc Com Cl A | 7.2K | $2.2M | $2.6M | 1.14% | -6 | 2026-03-31 |
| 22 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | 16.2K | $2.0M | $2.4M | 1.02% | +509 | 2026-03-31 |
| 23 | WMT | Wal-Mart Stores Inc Com | 16.2K | $2.0M | $1.8M | 0.78% | +360 | 2026-03-31 |
| 24 | VB | Vanguard Small Cap ETF | 7.2K | $1.9M | $2.1M | 0.92% | +301 | 2026-03-31 |
| 25 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 22.1K | $1.7M | $1.7M | 0.72% | +4.9K | 2026-03-31 |
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