BANK OF JACKSON HOLE TRUST

Filed: 8/1/2025ACC: 0001104659-25-073116

📋 What this filing means

BANK OF JACKSON HOLE TRUST filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $176.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

449

Positions

$176.13M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

COM$85.72M48.7%

RUS 1000 GRW ETF$10.86M6.2%

MSCI EAFE ETF$8.39M4.8%

CORE S&P MCP ETF$6.79M3.9%

CL A$5.36M3.0%

CORE S&P500 ETF$4.75M2.7%

CORE MSCI EMKT$4.02M2.3%

Portfolio Concentration

Top 3$26.76M15.2%

4–10$36.40M20.7%

11–25$34.46M19.6%

Rest$78.52M44.6%

Top 3 weight

15.2%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.32M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.75K

% of voting shares0.5%

Investment Discretion (by position count)

Sole449

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings449

Rows:

Ishares Trust Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares25.59K

TypeSH

Market value$10.86M

6.17%

Sole

25.59K

Shared

0.00

None

0.00

MFC iShares Tr MSCI Eafe ETF

SOLE

MSCI EAFE ETF

Shares93.91K

TypeSH

Market value$8.39M

4.77%

Sole

93.91K

Shared

0.00

None

0.00

NVIDIA, Corp.

SOLE

COM

Shares47.48K

TypeSH

Market value$7.50M

4.26%

Sole

47.12K

Shared

0.00

None

360.00

MFC iShares Tr S&P Midcap 400

SOLE

CORE S&P MCP ETF

Shares109.44K

TypeSH

Market value$6.79M

3.85%

Sole

109.44K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares32.26K

TypeSH

Market value$6.62M

3.76%

Sole

32.06K

Shared

0.00

None

200.00

Microsoft Corp

SOLE

COM

Shares13.27K

TypeSH

Market value$6.60M

3.75%

Sole

13.16K

Shared

0.00

None

109.00

MFC I Shares Tr S&P 500 Indx

SOLE

CORE S&P500 ETF

Shares7.65K

TypeSH

Market value$4.75M

2.70%

Sole

7.64K

Shared

0.00

None

17.00

Ishares Core Msci Emerging Markets Etf

SOLE

CORE MSCI EMKT

Shares67K

TypeSH

Market value$4.02M

2.28%

Sole

65.84K

Shared

0.00

None

1.16K

Amazon Com Inc

SOLE

COM

Shares17.49K

TypeSH

Market value$3.84M

2.18%

Sole

16.90K

Shared

0.00

None

590.00

Ishares Trust Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares19.46K

TypeSH

Market value$3.78M

2.15%

Sole

19.46K

Shared

0.00

None

0.00

Vanguard Value Index Fund Etf

SOLE

VALUE ETF

Shares20.03K

TypeSH

Market value$3.54M

2.01%

Sole

20.03K

Shared

0.00

None

0.00

MFC iShares Gold Tr NEW

SOLE

ISHARES NEW

Shares53.08K

TypeSH

Market value$3.31M

1.88%

Sole

52.35K

Shared

0.00

None

725.00

Alphabet Inc Voting

SOLE

CAP STK CL A

Shares16.99K

TypeSH

Market value$2.99M

1.70%

Sole

16.83K

Shared

0.00

None

167.00

JPMorgan Chase & Co

SOLE

COM

Shares10.08K

TypeSH

Market value$2.92M

1.66%

Sole

10.08K

Shared

0.00

None

0.00

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

SOLE

S&P 500 GRWT ETF

Shares25.38K

TypeSH

Market value$2.79M

1.59%

Sole

25.38K

Shared

0.00

None

0.00

VISA Inc Com Cl A

SOLE

COM CL A

Shares7.44K

TypeSH

Market value$2.64M

1.50%

Sole

7.36K

Shared

0.00

None

85.00

Blackrock Fdg Inc

SOLE

COM

Shares2.20K

TypeSH

Market value$2.31M

1.31%

Sole

2.19K

Shared

0.00

None

15.00

Meta Platforms, Inc

SOLE

CL A

Shares2.75K

TypeSH

Market value$2.03M

1.15%

Sole

2.72K

Shared

0.00

None

25.00

Eli Lilly and Co.

SOLE

COM

Shares2.50K

TypeSH

Market value$1.95M

1.10%

Sole

2.50K

Shared

0.00

None

0.00

Procter and Gamble Co

SOLE

COM

Shares12.13K

TypeSH

Market value$1.93M

1.10%

Sole

12.02K

Shared

0.00

None

108.00

Chevron Corporation

SOLE

COM

Shares12.16K

TypeSH

Market value$1.74M

0.99%

Sole

12.08K

Shared

0.00

None

84.00

Cadence Design Systems, Inc

SOLE

COM

Shares5.28K

TypeSH

Market value$1.63M

0.92%

Sole

5.23K

Shared

0.00

None

50.00

MFC iShares Tr S&P Smallcap 600 Index FD

SOLE

CORE S&P SCP ETF

Shares14.45K

TypeSH

Market value$1.58M

0.90%

Sole

14.45K

Shared

0.00

None

0.00

Ishares Core Msci Eafe Etf

SOLE

CORE MSCI EAFE

Shares18.79K

TypeSH

Market value$1.57M

0.89%

Sole

18.79K

Shared

0.00

None

0.00

Johnson & Johnson Com

SOLE

COM

Shares9.96K

TypeSH

Market value$1.52M

0.86%

Sole

9.85K

Shared

0.00

None

108.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Ishares Trust Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	25.59K	SH	$10.86M 6.17%	25.59K	0.00
MFC iShares Tr MSCI Eafe ETFSOLE	MSCI EAFE ETF	93.91K	SH	$8.39M 4.77%	93.91K	0.00
NVIDIA, Corp.SOLE	COM	47.48K	SH	$7.50M 4.26%	47.12K	360.00
MFC iShares Tr S&P Midcap 400SOLE	CORE S&P MCP ETF	109.44K	SH	$6.79M 3.85%	109.44K	0.00
Apple IncSOLE	COM	32.26K	SH	$6.62M 3.76%	32.06K	200.00
Microsoft CorpSOLE	COM	13.27K	SH	$6.60M 3.75%	13.16K	109.00
MFC I Shares Tr S&P 500 IndxSOLE	CORE S&P500 ETF	7.65K	SH	$4.75M 2.70%	7.64K	17.00
Ishares Core Msci Emerging Markets EtfSOLE	CORE MSCI EMKT	67K	SH	$4.02M 2.28%	65.84K	1.16K
Amazon Com IncSOLE	COM	17.49K	SH	$3.84M 2.18%	16.90K	590.00
Ishares Trust Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	19.46K	SH	$3.78M 2.15%	19.46K	0.00
Vanguard Value Index Fund EtfSOLE	VALUE ETF	20.03K	SH	$3.54M 2.01%	20.03K	0.00
MFC iShares Gold Tr NEWSOLE	ISHARES NEW	53.08K	SH	$3.31M 1.88%	52.35K	725.00
Alphabet Inc VotingSOLE	CAP STK CL A	16.99K	SH	$2.99M 1.70%	16.83K	167.00
JPMorgan Chase & CoSOLE	COM	10.08K	SH	$2.92M 1.66%	10.08K	0.00
Ishares Trust S & P500/bar S&p 500 Growth EtfSOLE	S&P 500 GRWT ETF	25.38K	SH	$2.79M 1.59%	25.38K	0.00
VISA Inc Com Cl ASOLE	COM CL A	7.44K	SH	$2.64M 1.50%	7.36K	85.00
Blackrock Fdg IncSOLE	COM	2.20K	SH	$2.31M 1.31%	2.19K	15.00
Meta Platforms, IncSOLE	CL A	2.75K	SH	$2.03M 1.15%	2.72K	25.00
Eli Lilly and Co.SOLE	COM	2.50K	SH	$1.95M 1.10%	2.50K	0.00
Procter and Gamble CoSOLE	COM	12.13K	SH	$1.93M 1.10%	12.02K	108.00
Chevron CorporationSOLE	COM	12.16K	SH	$1.74M 0.99%	12.08K	84.00
Cadence Design Systems, IncSOLE	COM	5.28K	SH	$1.63M 0.92%	5.23K	50.00
MFC iShares Tr S&P Smallcap 600 Index FDSOLE	CORE S&P SCP ETF	14.45K	SH	$1.58M 0.90%	14.45K	0.00
Ishares Core Msci Eafe EtfSOLE	CORE MSCI EAFE	18.79K	SH	$1.57M 0.89%	18.79K	0.00
Johnson & Johnson ComSOLE	COM	9.96K	SH	$1.52M 0.86%	9.85K	108.00

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