Institutional Manager · CIK 0002040900
Bank of Jackson Hole Trust
Jackson, WY · File #028-24700
Latest AUM
$210.7M
Positions
521
Top-10 Concentration
50.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Ishares Core Msci Eafe Etf | 46432F842 | +21,850 | +$2.0M | +$44,359 |
| ADD | MFC iShares Tr S&P Midcap 400 | 464287507 | +11,856 | +$782,496 | +$86,822 |
| ADD | MFC I Shares Tr S&P 500 Indx | 464287200 | +940 | +$643,844 | +$118,112 |
| ADD | Netflix, Inc. | NFLX | +5,995 | +$562,091 | -$107,200 |
| ADD | Vanguard Value Index Fund Etf | 922908744 | +2,715 | +$518,538 | +$107,820 |
| ADD | Ishares Trust Russell 1000 Growth ETF | 464287614 | +1,025 | +$485,133 | +$135,428 |
| ADD | Eaton Corp PLC Com | ETN | +1,253 | +$399,093 | -$4,738 |
| REDUCE | Zoetis INC CLASS A CORP COMMON | ZTS | -3,121 | -$392,684 | -$90,508 |
| ADD | Broadcom, Inc. | AVGO | +973 | +$336,755 | +$75,333 |
| REDUCE | Public Storage Inc. REIT | PSA-PS | -1,235 | -$320,482 | -$77,103 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025521 pos · $210.7M
- 13F HOLDINGS REPORTQ/E Sep 2025447 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Jun 2025449 pos · $176.1M
- 13F HOLDINGS REPORTQ/E Mar 2025450 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Dec 2024516 pos · $150.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Ishares Trust Russell 1000 Growth ETF | 464287614 | 28,720 | $13.6M | 8.96% |
| 2 | Apple Inc | AAPL | 32,625 | $8.9M | 5.84% |
| 3 | MFC iShares Tr MSCI Eafe ETF | 464287465 | 91,811 | $8.8M | 5.81% |
| 4 | MFC iShares Tr S&P Midcap 400 | 464287507 | 129,183 | $8.5M | 5.62% |
| 5 | NVIDIA, Corp. | NVDA | 45,291 | $8.4M | 5.57% |
| 6 | Microsoft Corp | MSFT | 13,467 | $6.5M | 4.29% |
| 7 | MFC I Shares Tr S&P 500 Indx | 464287200 | 8,492 | $5.8M | 3.83% |
| 8 | Alphabet Inc Ordinary Shares - Class A | GOOG | 16,559 | $5.2M | 3.42% |
| 9 | Vanguard Value Index Fund Etf | 922908744 | 26,675 | $5.1M | 3.36% |
| 10 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 75,278 | $5.1M | 3.33% |
| 11 | MFC iShares Gold Tr NEW | IAU | 51,474 | $4.2M | 2.75% |
| 12 | Eli Lilly and Co. | LLY | 3,854 | $4.1M | 2.73% |
| 13 | Ishares Trust Russell 1000 Value ETF | 464287598 | 19,350 | $4.1M | 2.68% |
| 14 | Amazon Com Inc | AMZN | 17,515 | $4.0M | 2.66% |
| 15 | Ishares Core Msci Eafe Etf | 46432F842 | 42,482 | $3.8M | 2.50% |
| 16 | JPMorgan Chase & Co | VYLD | 10,601 | $3.4M | 2.25% |
| 17 | Ishares Trust S & P500/bar S&p 500 Growth Etf | 464287309 | 27,625 | $3.4M | 2.24% |
| 18 | VISA Inc Com Cl A | V | 7,214 | $2.5M | 1.67% |
| 19 | Blackrock Fdg Inc | BLK | 2,322 | $2.5M | 1.64% |
| 20 | Johnson & Johnson Com | JNJ | 11,244 | $2.3M | 1.53% |