Bo
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Bank of Jackson Hole Trust13F | |
| Bank of Jackson Hole Trust | |
| Last update 2025-05-08 | 449 Stocks (23 new) |
| Value $155.00 Mil | Turnover 4 % |
Bank of Jackson Hole Trust Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 19,257 | 7,598.8 | +9.23% | 4.910 | +0.42% | 0.010 | +22.27% | +6.69% | 112,514.3 | ||
EFA | iShares MSCI EAFE ETF | 92,247 | 7,525.5 | -0.76% | 4.870 | -0.04% | 0.010 | +14.59% | +19.68% | 64,151.4 | ||
AAPL | Apple Inc | 30,167 | 7,295.6 | +1.58% | 4.720 | +0.07% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
IJH | iShares Core S&P Mid-Cap ETF | 96,970 | 6,000.5 | +2.22% | 3.880 | +0.08% | 0.010 | +17.05% | +2.42% | 96,994.3 | ||
NVDA | NVIDIA Corp | 44,275 | 5,530.8 | +2.10% | 3.580 | +0.07% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 12,891 | 5,117.6 | +1.30% | 3.310 | +0.04% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
IVV | iShares Core S&P 500 ETF | 7,468 | 4,458.7 | +1.77% | 2.880 | +0.05% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
AMZN | Amazon.com Inc | 16,585 | 3,520.7 | +2.71% | 2.280 | +0.06% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
IWD | iShares Russell 1000 Value ETF | 16,732 | 3,252.2 | +7.08% | 2.100 | +0.14% | 0.010 | +11.95% | +6.96% | 64,258.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 60,639 | 3,240.6 | +3.05% | 2.100 | +0.06% | 0.000 | +17.68% | +16.42% | 95,715.8 |
Bank of Jackson Hole Trust's Historical Top Holdings Breakdowns
Bank of Jackson Hole Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +0.42% | 360.07 ($394.62) 417.26 | $427.57 | 8.35% | Add 9.23% | 19,257 | 1,628 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.34% | 202.75 ($214.7) 226.52 | $235.93 | 9.89% | Reduce -34.35% | 4,290 | -2,245 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.22% | 167.73 ($174.39) 179.21 | $178.26 | 2.22% | Add 17.34% | 12,905 | 1,907 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.18% | 114.1 ($126.79) 135.66 | $146.87 | 15.84% | Add 126.33% | 3,705 | 2,068 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Add Add | +0.15% | 168.84 ($188.77) 202.89 | $197.02 | 4.37% | Add 119.43% | 2,225 | 1,211 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.14% | 524.81 ($601.74) 672.19 | $704.95 | 17.15% | Add 121.68% | 634 | 348 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Add Add | +0.14% | 182.82 ($190.45) 196.21 | $196.30 | 3.07% | Add 7.08% | 16,732 | 1,107 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.14% | 71.17 ($72.57) 73.66 | $72.80 | 0.32% | Add 84.72% | 6,382 | 2,927 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.12% | 151.94 ($163) 175.86 | $157.46 | -3.40% | Add 206.89% | 1,737 | 1,171 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.12% | 92.17 ($103.37) 115.81 | $94.94 | -8.16% | Reduce -33.51% | 4,041 | -2,037 |
Bank of Jackson Hole Trust Total Holding History ($B)
Bank of Jackson Hole Trust's Asset Allocation
Bank of Jackson Hole Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bank of Jackson Hole Trust's Hypothetical Growth since 2025-03-31
Bank of Jackson Hole Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Bank of Jackson Hole Trust's Holdings Heat Map
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Bank of Jackson Hole Trust's Holdings Bubble Chart
Bank of Jackson Hole Trust News
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