BANK OF JACKSON HOLE TRUST

Filed: 1/31/2025ACC: 0001104659-25-008104

📋 What this filing means

BANK OF JACKSON HOLE TRUST filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $150.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

516

Positions

$150.16M

Total AUM (reported)

1.20M

Total Shares

Allocation by class

COM$76.10M50.7%

RUS 1000 GRW ETF$7.08M4.7%

MSCI EAFE ETF$7.03M4.7%

CORE S&P MCP ETF$5.91M3.9%

CL A$5.21M3.5%

CORE S&P500 ETF$4.32M2.9%

CAP STK CL A$3.47M2.3%

Portfolio Concentration

Top 3$21.55M14.3%

4–10$31.50M21.0%

11–25$29.25M19.5%

Rest$67.86M45.2%

Top 3 weight

14.3%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

1.19M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.87K

% of voting shares0.6%

Investment Discretion (by position count)

Sole516

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings516

Rows:

Apple Inc

SOLE

COM

Shares29.70K

TypeSH

Market value$7.44M

4.95%

Sole

29.50K

Shared

0.00

None

200.00

Ishares Trust Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares17.63K

TypeSH

Market value$7.08M

4.71%

Sole

17.63K

Shared

0.00

None

0.00

MFC iShares Tr MSCI Eafe ETF

SOLE

MSCI EAFE ETF

Shares92.96K

TypeSH

Market value$7.03M

4.68%

Sole

92.96K

Shared

0.00

None

0.00

MFC iShares Tr S&P Midcap 400

SOLE

CORE S&P MCP ETF

Shares94.87K

TypeSH

Market value$5.91M

3.94%

Sole

94.87K

Shared

0.00

None

0.00

NVIDIA, Corp.

SOLE

COM

Shares43.36K

TypeSH

Market value$5.82M

3.88%

Sole

43K

Shared

0.00

None

360.00

Microsoft Corp

SOLE

COM

Shares12.72K

TypeSH

Market value$5.36M

3.57%

Sole

12.62K

Shared

0.00

None

109.00

MFC I Shares Tr S&P 500 Indx

SOLE

CORE S&P500 ETF

Shares7.34K

TypeSH

Market value$4.32M

2.88%

Sole

7.32K

Shared

0.00

None

17.00

Amazon Com Inc

SOLE

COM

Shares16.15K

TypeSH

Market value$3.54M

2.36%

Sole

15.56K

Shared

0.00

None

590.00

Alphabet Inc Voting

SOLE

CAP STK CL A

Shares18.32K

TypeSH

Market value$3.47M

2.31%

Sole

18.11K

Shared

0.00

None

212.00

Ishares Core Msci Emerging Markets Etf

SOLE

CORE MSCI EMKT

Shares58.84K

TypeSH

Market value$3.07M

2.05%

Sole

57.68K

Shared

0.00

None

1.16K

Ishares Trust Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares15.63K

TypeSH

Market value$2.89M

1.93%

Sole

15.63K

Shared

0.00

None

0.00

Ishares Trust S & P500/bar S&p 500 Growth Etf

SOLE

S&P 500 GRWT ETF

Shares26.21K

TypeSH

Market value$2.66M

1.77%

Sole

26.21K

Shared

0.00

None

0.00

MFC iShares Gold Tr NEW

SOLE

ISHARES NEW

Shares49.15K

TypeSH

Market value$2.43M

1.62%

Sole

48.42K

Shared

0.00

None

725.00

JPMorgan Chase & Co

SOLE

COM

Shares9.87K

TypeSH

Market value$2.37M

1.58%

Sole

9.87K

Shared

0.00

None

0.00

Blackrock Fdg Inc

SOLE

COM

Shares2.15K

TypeSH

Market value$2.20M

1.46%

Sole

2.13K

Shared

0.00

None

15.00

VISA Inc Com Cl A

SOLE

COM CL A

Shares6.93K

TypeSH

Market value$2.19M

1.46%

Sole

6.84K

Shared

0.00

None

85.00

Eli Lilly and Co.

SOLE

COM

Shares2.42K

TypeSH

Market value$1.87M

1.24%

Sole

2.42K

Shared

0.00

None

0.00

Vanguard Value Index Fund Etf

SOLE

VALUE ETF

Shares11K

TypeSH

Market value$1.86M

1.24%

Sole

11K

Shared

0.00

None

0.00

Procter and Gamble Co

SOLE

COM

Shares10.67K

TypeSH

Market value$1.79M

1.19%

Sole

10.56K

Shared

0.00

None

108.00

Cadence Design Systems, Inc

SOLE

COM

Shares5.28K

TypeSH

Market value$1.59M

1.06%

Sole

5.23K

Shared

0.00

None

50.00

MFC iShares Tr S&P Smallcap 600 Index FD

SOLE

CORE S&P SCP ETF

Shares13.60K

TypeSH

Market value$1.57M

1.04%

Sole

13.60K

Shared

0.00

None

0.00

Chevron Corporation

SOLE

COM

Shares10.69K

TypeSH

Market value$1.55M

1.03%

Sole

10.61K

Shared

0.00

None

84.00

Honeywell International Inc Ordinary Shares

SOLE

COM

Shares6.54K

TypeSH

Market value$1.48M

0.98%

Sole

6.49K

Shared

0.00

None

46.00

Meta Platforms, Inc

SOLE

CL A

Shares2.44K

TypeSH

Market value$1.43M

0.95%

Sole

2.42K

Shared

0.00

None

25.00

Pepsico Incorporated

SOLE

COM

Shares9.12K

TypeSH

Market value$1.39M

0.92%

Sole

9.05K

Shared

0.00

None

77.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	29.70K	SH	$7.44M 4.95%	29.50K	200.00
Ishares Trust Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	17.63K	SH	$7.08M 4.71%	17.63K	0.00
MFC iShares Tr MSCI Eafe ETFSOLE	MSCI EAFE ETF	92.96K	SH	$7.03M 4.68%	92.96K	0.00
MFC iShares Tr S&P Midcap 400SOLE	CORE S&P MCP ETF	94.87K	SH	$5.91M 3.94%	94.87K	0.00
NVIDIA, Corp.SOLE	COM	43.36K	SH	$5.82M 3.88%	43K	360.00
Microsoft CorpSOLE	COM	12.72K	SH	$5.36M 3.57%	12.62K	109.00
MFC I Shares Tr S&P 500 IndxSOLE	CORE S&P500 ETF	7.34K	SH	$4.32M 2.88%	7.32K	17.00
Amazon Com IncSOLE	COM	16.15K	SH	$3.54M 2.36%	15.56K	590.00
Alphabet Inc VotingSOLE	CAP STK CL A	18.32K	SH	$3.47M 2.31%	18.11K	212.00
Ishares Core Msci Emerging Markets EtfSOLE	CORE MSCI EMKT	58.84K	SH	$3.07M 2.05%	57.68K	1.16K
Ishares Trust Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	15.63K	SH	$2.89M 1.93%	15.63K	0.00
Ishares Trust S & P500/bar S&p 500 Growth EtfSOLE	S&P 500 GRWT ETF	26.21K	SH	$2.66M 1.77%	26.21K	0.00
MFC iShares Gold Tr NEWSOLE	ISHARES NEW	49.15K	SH	$2.43M 1.62%	48.42K	725.00
JPMorgan Chase & CoSOLE	COM	9.87K	SH	$2.37M 1.58%	9.87K	0.00
Blackrock Fdg IncSOLE	COM	2.15K	SH	$2.20M 1.46%	2.13K	15.00
VISA Inc Com Cl ASOLE	COM CL A	6.93K	SH	$2.19M 1.46%	6.84K	85.00
Eli Lilly and Co.SOLE	COM	2.42K	SH	$1.87M 1.24%	2.42K	0.00
Vanguard Value Index Fund EtfSOLE	VALUE ETF	11K	SH	$1.86M 1.24%	11K	0.00
Procter and Gamble CoSOLE	COM	10.67K	SH	$1.79M 1.19%	10.56K	108.00
Cadence Design Systems, IncSOLE	COM	5.28K	SH	$1.59M 1.06%	5.23K	50.00
MFC iShares Tr S&P Smallcap 600 Index FDSOLE	CORE S&P SCP ETF	13.60K	SH	$1.57M 1.04%	13.60K	0.00
Chevron CorporationSOLE	COM	10.69K	SH	$1.55M 1.03%	10.61K	84.00
Honeywell International Inc Ordinary SharesSOLE	COM	6.54K	SH	$1.48M 0.98%	6.49K	46.00
Meta Platforms, IncSOLE	CL A	2.44K	SH	$1.43M 0.95%	2.42K	25.00
Pepsico IncorporatedSOLE	COM	9.12K	SH	$1.39M 0.92%	9.05K	77.00

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