BANK OF JACKSON HOLE TRUST

Filed: 5/8/2025ACC: 0001104659-25-046117

📋 What this filing means

BANK OF JACKSON HOLE TRUST filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $154.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

450

Positions

$154.67M

Total AUM (reported)

1.23M

Total Shares

Allocation by class

COM$77.43M50.1%

RUS 1000 GRW ETF$7.60M4.9%

MSCI EAFE ETF$7.53M4.9%

CORE S&P MCP ETF$6.00M3.9%

CL A$5.61M3.6%

CORE S&P500 ETF$4.46M2.9%

RUS 1000 VAL ETF$3.25M2.1%

Portfolio Concentration

Top 3$22.42M14.5%

4–10$31.12M20.1%

11–25$30.80M19.9%

Rest$70.32M45.5%

Top 3 weight

14.5%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 1.23M

Sole

Full voting authority

1.22M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.86K

% of voting shares0.6%

Investment Discretion (by position count)

Sole450

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings450

Rows:

Ishares Trust Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares19.26K

TypeSH

Market value$7.60M

4.91%

Sole

19.26K

Shared

0.00

None

0.00

MFC iShares Tr MSCI Eafe ETF

SOLE

MSCI EAFE ETF

Shares92.25K

TypeSH

Market value$7.53M

4.87%

Sole

92.25K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares30.17K

TypeSH

Market value$7.30M

4.72%

Sole

29.97K

Shared

0.00

None

200.00

MFC iShares Tr S&P Midcap 400

SOLE

CORE S&P MCP ETF

Shares96.97K

TypeSH

Market value$6.00M

3.88%

Sole

96.97K

Shared

0.00

None

0.00

NVIDIA, Corp.

SOLE

COM

Shares44.27K

TypeSH

Market value$5.53M

3.58%

Sole

43.91K

Shared

0.00

None

360.00

Microsoft Corp

SOLE

COM

Shares12.89K

TypeSH

Market value$5.12M

3.31%

Sole

12.78K

Shared

0.00

None

109.00

MFC I Shares Tr S&P 500 Indx

SOLE

CORE S&P500 ETF

Shares7.47K

TypeSH

Market value$4.46M

2.88%

Sole

7.45K

Shared

0.00

None

17.00

Amazon Com Inc

SOLE

COM

Shares16.59K

TypeSH

Market value$3.52M

2.28%

Sole

15.99K

Shared

0.00

None

590.00

Ishares Trust Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares16.73K

TypeSH

Market value$3.25M

2.10%

Sole

16.73K

Shared

0.00

None

0.00

Ishares Core Msci Emerging Markets Etf

SOLE

CORE MSCI EMKT

Shares60.64K

TypeSH

Market value$3.24M

2.10%

Sole

59.48K

Shared

0.00

None

1.16K

Alphabet Inc Voting

SOLE

CAP STK CL A

Shares18.07K

TypeSH

Market value$3.08M

1.99%

Sole

17.88K

Shared

0.00

None

187.00

MFC iShares Gold Tr NEW

SOLE

ISHARES NEW

Shares52.26K

TypeSH

Market value$2.82M

1.82%

Sole

51.54K

Shared

0.00

None

725.00

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

SOLE

S&P 500 GRWT ETF

Shares26.12K

TypeSH

Market value$2.64M

1.71%

Sole

26.12K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares9.77K

TypeSH

Market value$2.59M

1.67%

Sole

9.77K

Shared

0.00

None

0.00

VISA Inc Com Cl A

SOLE

COM CL A

Shares6.75K

TypeSH

Market value$2.45M

1.58%

Sole

6.67K

Shared

0.00

None

85.00

Vanguard Value Index Fund Etf

SOLE

VALUE ETF

Shares12.90K

TypeSH

Market value$2.30M

1.49%

Sole

12.90K

Shared

0.00

None

0.00

Eli Lilly and Co.

SOLE

COM

Shares2.40K

TypeSH

Market value$2.21M

1.43%

Sole

2.40K

Shared

0.00

None

0.00

Blackrock Fdg Inc

SOLE

COM

Shares2.10K

TypeSH

Market value$2.05M

1.33%

Sole

2.08K

Shared

0.00

None

15.00

Procter and Gamble Co

SOLE

COM

Shares10.67K

TypeSH

Market value$1.85M

1.20%

Sole

10.56K

Shared

0.00

None

108.00

Chevron Corporation

SOLE

COM

Shares10.75K

TypeSH

Market value$1.70M

1.10%

Sole

10.66K

Shared

0.00

None

84.00

Meta Platforms, Inc

SOLE

CL A

Shares2.38K

TypeSH

Market value$1.59M

1.03%

Sole

2.35K

Shared

0.00

None

25.00

MFC iShares Tr S&P Smallcap 600 Index FD

SOLE

CORE S&P SCP ETF

Shares13.29K

TypeSH

Market value$1.49M

0.96%

Sole

13.29K

Shared

0.00

None

0.00

Johnson & Johnson Com

SOLE

COM

Shares8.26K

TypeSH

Market value$1.36M

0.88%

Sole

8.15K

Shared

0.00

None

108.00

Pepsico Incorporated

SOLE

COM

Shares8.81K

TypeSH

Market value$1.35M

0.87%

Sole

8.73K

Shared

0.00

None

77.00

Wal-Mart Stores Inc Com

SOLE

COM

Shares13.47K

TypeSH

Market value$1.33M

0.86%

Sole

13.35K

Shared

0.00

None

120.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Ishares Trust Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	19.26K	SH	$7.60M 4.91%	19.26K	0.00
MFC iShares Tr MSCI Eafe ETFSOLE	MSCI EAFE ETF	92.25K	SH	$7.53M 4.87%	92.25K	0.00
Apple IncSOLE	COM	30.17K	SH	$7.30M 4.72%	29.97K	200.00
MFC iShares Tr S&P Midcap 400SOLE	CORE S&P MCP ETF	96.97K	SH	$6.00M 3.88%	96.97K	0.00
NVIDIA, Corp.SOLE	COM	44.27K	SH	$5.53M 3.58%	43.91K	360.00
Microsoft CorpSOLE	COM	12.89K	SH	$5.12M 3.31%	12.78K	109.00
MFC I Shares Tr S&P 500 IndxSOLE	CORE S&P500 ETF	7.47K	SH	$4.46M 2.88%	7.45K	17.00
Amazon Com IncSOLE	COM	16.59K	SH	$3.52M 2.28%	15.99K	590.00
Ishares Trust Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	16.73K	SH	$3.25M 2.10%	16.73K	0.00
Ishares Core Msci Emerging Markets EtfSOLE	CORE MSCI EMKT	60.64K	SH	$3.24M 2.10%	59.48K	1.16K
Alphabet Inc VotingSOLE	CAP STK CL A	18.07K	SH	$3.08M 1.99%	17.88K	187.00
MFC iShares Gold Tr NEWSOLE	ISHARES NEW	52.26K	SH	$2.82M 1.82%	51.54K	725.00
Ishares Trust S & P500/bar S&p 500 Growth EtfSOLE	S&P 500 GRWT ETF	26.12K	SH	$2.64M 1.71%	26.12K	0.00
JPMorgan Chase & CoSOLE	COM	9.77K	SH	$2.59M 1.67%	9.77K	0.00
VISA Inc Com Cl ASOLE	COM CL A	6.75K	SH	$2.45M 1.58%	6.67K	85.00
Vanguard Value Index Fund EtfSOLE	VALUE ETF	12.90K	SH	$2.30M 1.49%	12.90K	0.00
Eli Lilly and Co.SOLE	COM	2.40K	SH	$2.21M 1.43%	2.40K	0.00
Blackrock Fdg IncSOLE	COM	2.10K	SH	$2.05M 1.33%	2.08K	15.00
Procter and Gamble CoSOLE	COM	10.67K	SH	$1.85M 1.20%	10.56K	108.00
Chevron CorporationSOLE	COM	10.75K	SH	$1.70M 1.10%	10.66K	84.00
Meta Platforms, IncSOLE	CL A	2.38K	SH	$1.59M 1.03%	2.35K	25.00
MFC iShares Tr S&P Smallcap 600 Index FDSOLE	CORE S&P SCP ETF	13.29K	SH	$1.49M 0.96%	13.29K	0.00
Johnson & Johnson ComSOLE	COM	8.26K	SH	$1.36M 0.88%	8.15K	108.00
Pepsico IncorporatedSOLE	COM	8.81K	SH	$1.35M 0.87%	8.73K	77.00
Wal-Mart Stores Inc ComSOLE	COM	13.47K	SH	$1.33M 0.86%	13.35K	120.00

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