Bank of Jackson Hole Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Trust Russell 1000 Growth ETF | 25,585 | 27,695 | +2,110 | 10,862,879 | 12,972,615 | 6.49% | +2,109,736 |
| Apple Inc(AAPL) | 32,258 | 32,569 | +311 | 6,618,374 | 8,293,044 | 4.15% | +1,674,670 |
| NVIDIA, Corp.(NVDA) | 47,481 | 46,756 | -725 | 7,501,523 | 8,723,734 | 4.37% | +1,222,211 |
| Alphabet Inc Voting(GOOG) | 16,994 | 16,955 | -39 | 2,994,853 | 4,121,761 | 2.06% | +1,126,908 |
| Vanguard Value Index Fund Etf | 20,031 | 23,960 | +3,929 | 3,540,279 | 4,468,300 | 2.24% | +928,021 |
| Eli Lilly and Co.(LLY) | 2,496 | 3,709 | +1,213 | 1,945,707 | 2,829,967 | 1.42% | +884,260 |
| MFC iShares Tr S&P Midcap 400 | 109,445 | 117,327 | +7,882 | 6,787,779 | 7,656,760 | 3.83% | +868,981 |
| Ishares Core Msci Emerging Markets Etf | 67,002 | 73,982 | +6,980 | 4,022,130 | 4,876,893 | 2.44% | +854,763 |
| Broadcom, Inc.(AVGO) | 2,923 | 4,653 | +1,730 | 805,725 | 1,535,071 | 0.77% | +729,346 |
| International Business Mach Common Stock(IBM) | 484 | 2,907 | +2,423 | 142,674 | 820,239 | 0.41% | +677,565 |
| Oracle Corporation Com(ORCL) | 5,497 | 6,466 | +969 | 1,201,809 | 1,818,498 | 0.91% | +616,689 |
| Johnson & Johnson Com(JNJ) | 9,962 | 10,945 | +983 | 1,521,696 | 2,029,422 | 1.02% | +507,726 |
| MFC iShares Gold Tr NEW(IAU) | 53,078 | 52,313 | -765 | 3,309,944 | 3,806,817 | 1.91% | +496,873 |
| Abbott Labs Com | 2,994 | 6,600 | +3,606 | 407,214 | 884,004 | 0.44% | +476,790 |
| JPMorgan Chase & Co(JPM) | 10,084 | 10,587 | +503 | 2,923,452 | 3,339,457 | 1.67% | +416,005 |
| Abbvie Inc(ABBV) | 6,769 | 7,169 | +400 | 1,256,462 | 1,659,910 | 0.83% | +403,448 |
| Home Depot Inc(HD) | 3,558 | 4,180 | +622 | 1,304,505 | 1,693,694 | 0.85% | +389,189 |
| Blackrock Fdg Inc(BLK) | 2,201 | 2,306 | +105 | 2,309,399 | 2,688,496 | 1.35% | +379,097 |
| United Rentals, Inc.(URI) | 112 | 474 | +362 | 84,381 | 452,509 | 0.23% | +368,128 |
| Berkshire Hathaway Inc Cl B New | 1,192 | 1,860 | +668 | 579,038 | 935,096 | 0.47% | +356,058 |
| Ishares Trust S & P500/bar S&p 500 Growth Etf | 25,383 | 26,063 | +680 | 2,794,668 | 3,146,325 | 1.58% | +351,657 |
| Salesforce Inc Ordinary Shares(CRM) | 612 | 2,117 | +1,505 | 166,886 | 501,729 | 0.25% | +334,843 |
| Tesla, Inc.(TSLA) | 2,472 | 2,497 | +25 | 785,256 | 1,110,466 | 0.56% | +325,210 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 11,395 | 15,309 | +3,914 | 881,289 | 1,195,480 | 0.60% | +314,191 |
| Vanguard Total Bond Market ETF | 10,399 | 14,393 | +3,994 | 765,678 | 1,070,407 | 0.54% | +304,729 |
| MFC I Shares Tr S&P 500 Indx | 7,654 | 7,552 | -102 | 4,752,369 | 5,054,554 | 2.53% | +302,185 |
| Microsoft Corp(MSFT) | 13,267 | 13,313 | +46 | 6,599,138 | 6,895,468 | 3.45% | +296,330 |
| Cummins Inc(CMI) | 2,766 | 2,821 | +55 | 905,865 | 1,191,506 | 0.60% | +285,641 |
| Caterpillar Inc Common Stock(CAT) | 2,023 | 2,218 | +195 | 785,349 | 1,058,319 | 0.53% | +272,970 |
| McDonalds Corp Com(MCD) | 3,898 | 4,628 | +730 | 1,138,879 | 1,406,403 | 0.70% | +267,524 |
| T-mobile US INC T Mobile CORP COMMON(TMUS) | 0 | 1,105 | +1,105 | 0 | 264,515 | 0.13% | +264,515 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | 0 | 6,284 | +6,284 | 0 | 263,362 | 0.13% | +263,362 |
| Alphabet Inc Non-Voting(GOOG) | 4,277 | 4,177 | -100 | 758,697 | 1,017,308 | 0.51% | +258,611 |
| Vanguard Small Cap ETF | 5,680 | 6,306 | +626 | 1,346,046 | 1,603,490 | 0.80% | +257,444 |
| Vanguard Emerging Mkts ETF | 8,169 | 12,132 | +3,963 | 404,039 | 657,312 | 0.33% | +253,273 |
| Palo Alto Networks, Inc.(PANW) | 4,360 | 5,619 | +1,259 | 892,230 | 1,144,141 | 0.57% | +251,911 |
| Chevron Corporation(CVX) | 12,161 | 12,832 | +671 | 1,741,334 | 1,992,681 | 1.00% | +251,347 |
| American Express(AXP) | 926 | 1,621 | +695 | 295,375 | 538,431 | 0.27% | +243,056 |
| Vanguard Developed Markets Index Fund Ftse Etf | 9,947 | 13,493 | +3,546 | 567,078 | 808,501 | 0.40% | +241,423 |
| MFC iShares Tr S&P Smallcap 600 Index FD | 14,449 | 15,288 | +839 | 1,579,131 | 1,816,673 | 0.91% | +237,542 |
| Ishares Core Msci Eafe Etf | 18,794 | 20,632 | +1,838 | 1,568,923 | 1,801,380 | 0.90% | +232,457 |
| Thermo Fisher Scientific INC CORP COMMON(TMO) | 918 | 1,219 | +301 | 372,212 | 591,239 | 0.30% | +219,027 |
| RTX Corporation(RTX) | 4,639 | 5,315 | +676 | 677,387 | 889,359 | 0.45% | +211,972 |
| Shopify, Inc.(SHOP) | 6,360 | 6,360 | 0 | 733,626 | 945,160 | 0.47% | +211,534 |
| Cadence Design Systems, Inc(CDNS) | 5,280 | 5,206 | -74 | 1,627,032 | 1,828,660 | 0.92% | +201,628 |
| Ishares Trust Russell 1000 Value ETF | 19,463 | 19,468 | +5 | 3,780,298 | 3,963,490 | 1.98% | +183,192 |
| General Dynamics Corp Com(GD) | 3,377 | 3,417 | +40 | 984,936 | 1,165,197 | 0.58% | +180,261 |
| Goldman Sachs Group Inc(GS) | 834 | 963 | +129 | 590,264 | 766,885 | 0.38% | +176,621 |
| MFC iShares Tr MSCI Eafe ETF | 93,910 | 91,726 | -2,184 | 8,394,615 | 8,564,457 | 4.29% | +169,842 |
| S&p Global INC CORP COMMON(SPGI) | 110 | 435 | +325 | 58,002 | 211,719 | 0.11% | +153,717 |
| Sherwin Williams Co(SHW) | 227 | 669 | +442 | 77,943 | 231,648 | 0.12% | +153,705 |
| Bank Of New York Mellon Corp Ordinary Shares | 85 | 1,448 | +1,363 | 7,744 | 157,774 | 0.08% | +150,030 |
| Vanguard Information Technology Etf | 1,308 | 1,360 | +52 | 867,570 | 1,015,417 | 0.51% | +147,847 |
| Genuine Parts Co Com(GPC) | 3,910 | 4,390 | +480 | 474,322 | 608,454 | 0.30% | +134,132 |
| Lockheed Martin Corp Com(LMT) | 1,771 | 1,911 | +140 | 820,221 | 953,990 | 0.48% | +133,769 |
| Automatic Data Processing Inc Com | 703 | 1,193 | +490 | 216,805 | 350,146 | 0.18% | +133,341 |
| Emerson Electric Co(EMR) | 6,347 | 7,463 | +1,116 | 846,246 | 978,996 | 0.49% | +132,750 |
| Morgan Stanley(MS) | 6,918 | 6,898 | -20 | 974,469 | 1,096,506 | 0.55% | +122,037 |
| Disney Company(DIS) | 4,215 | 5,537 | +1,322 | 522,702 | 633,987 | 0.32% | +111,285 |
| Merck & Co Inc New(MRK) | 9,413 | 10,154 | +741 | 745,133 | 852,225 | 0.43% | +107,092 |
| Southern Co(SO) | 7,102 | 8,011 | +909 | 652,177 | 759,202 | 0.38% | +107,025 |
| Hershey Company Ordinary Shares(HSY) | 140 | 695 | +555 | 23,233 | 130,000 | 0.07% | +106,767 |
| MFC iShares Tr Russell 2000 Index FD | 4,229 | 4,207 | -22 | 912,576 | 1,017,926 | 0.51% | +105,350 |
| American Electric Power Inc. | 4,736 | 5,285 | +549 | 491,407 | 594,563 | 0.30% | +103,156 |
| Vanguard Short-term Bond Index Fund Etf | 4,004 | 5,292 | +1,288 | 315,115 | 417,592 | 0.21% | +102,477 |
| Marvell Technology, Inc.(MRVL) | 4,530 | 5,385 | +855 | 350,622 | 452,717 | 0.23% | +102,095 |
| Bank of America Corp Common | 19,043 | 19,358 | +315 | 901,115 | 998,679 | 0.50% | +97,564 |
| Enbridge Inc Com(ENB) | 9,702 | 10,638 | +936 | 439,695 | 536,793 | 0.27% | +97,098 |
| Medtronic Hldg LTD(MDT) | 3,838 | 4,511 | +673 | 334,558 | 429,628 | 0.22% | +95,070 |
| Cisco Systems Inc(CSCO) | 8,959 | 10,425 | +1,466 | 621,575 | 713,279 | 0.36% | +91,704 |
| Duke Energy Corp Com New(DUK) | 4,212 | 4,737 | +525 | 497,016 | 586,204 | 0.29% | +89,188 |
| Wal-Mart Stores Inc Com(WMT) | 15,003 | 15,045 | +42 | 1,466,993 | 1,550,538 | 0.78% | +83,545 |
| Nextera Energy Inc Com(NEE) | 11,759 | 11,885 | +126 | 816,310 | 897,199 | 0.45% | +80,889 |
| SPDR S&P 500 ETF Tr Unit Ser1 Standard(SPY) | 1,656 | 1,656 | 0 | 1,023,160 | 1,103,194 | 0.55% | +80,034 |
| Altria Group Inc(MO) | 6,036 | 6,466 | +430 | 353,891 | 427,144 | 0.21% | +73,253 |
| Vanguard Growth Index Fund Etf | 1,651 | 1,651 | 0 | 723,798 | 791,836 | 0.40% | +68,038 |
| US Bancorp(USB) | 7,523 | 8,450 | +927 | 340,416 | 408,389 | 0.20% | +67,973 |
| Pfizer Inc Com(PFE) | 11,816 | 13,867 | +2,051 | 286,420 | 353,331 | 0.18% | +66,911 |
| Intel Corp Com(INTC) | 485 | 2,272 | +1,787 | 10,864 | 76,226 | 0.04% | +65,362 |
| Conocophillips Com(COP) | 1,802 | 2,362 | +560 | 161,711 | 223,422 | 0.11% | +61,711 |
| Verizon Communications(VZ) | 8,417 | 9,687 | +1,270 | 364,204 | 425,744 | 0.21% | +61,540 |
| Robinhood Markets INC CLASS A CORP COMMON(HOOD) | 10 | 428 | +418 | 936 | 61,281 | 0.03% | +60,345 |
| Becton Dickinson And CO CORP COMMON(BDX) | 206 | 504 | +298 | 35,484 | 94,334 | 0.05% | +58,850 |
| Coca-Cola Company(KO) | 1,662 | 2,627 | +965 | 117,587 | 174,223 | 0.09% | +56,636 |
| Exxon Mobil Corp Com | 1,038 | 1,491 | +453 | 111,896 | 168,110 | 0.08% | +56,214 |
| Sysco Corp COMMON(SYY) | 2,910 | 3,346 | +436 | 220,403 | 275,510 | 0.14% | +55,107 |
| Costar Group, Inc. Ordinary Shares(CSGP) | 0 | 648 | +648 | 0 | 54,672 | 0.03% | +54,672 |
| Autozone INC CORP COMMON(AZO) | 9 | 20 | +11 | 33,410 | 85,805 | 0.04% | +52,395 |
| Waste Mgmt Inc Del Com Stk(WM) | 4,370 | 4,763 | +393 | 999,943 | 1,051,813 | 0.53% | +51,870 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,019 | 1,022 | +3 | 562,121 | 613,578 | 0.31% | +51,457 |
| CME Group Inc Com Stk(CME) | 1,532 | 1,749 | +217 | 422,250 | 472,562 | 0.24% | +50,312 |
| Colgate-palmolive CO Colgate Palmolive CORP COMMON(CL) | 1,197 | 1,982 | +785 | 108,807 | 158,441 | 0.08% | +49,634 |
| Palantir Technologies Inc. CL A(PLTR) | 1,050 | 1,050 | 0 | 143,136 | 191,541 | 0.10% | +48,405 |
| Meta Platforms, Inc(META) | 2,749 | 2,827 | +78 | 2,029,009 | 2,076,092 | 1.04% | +47,083 |
| Advanced Micro Devices, Inc.(AMD) | 722 | 922 | +200 | 102,452 | 149,170 | 0.07% | +46,718 |
| Prudential Financial, Inc.(PFH) | 3,538 | 4,112 | +574 | 380,123 | 426,579 | 0.21% | +46,456 |
| Spdr S&p Dividend Etf | 8,457 | 8,523 | +66 | 1,147,869 | 1,193,646 | 0.60% | +45,777 |
| Ge Vernova INC CORP COMMON(GEV) | 248 | 286 | +38 | 131,229 | 175,861 | 0.09% | +44,632 |
| PNC Financial Services Group Common(PNC) | 2,801 | 2,820 | +19 | 522,162 | 566,623 | 0.28% | +44,461 |
| Smucker J M Co Common New(SJM) | 274 | 655 | +381 | 26,907 | 71,133 | 0.04% | +44,226 |