Bank Of Jackson Hole Trust Portfolio Holdings by Sector

Bank Of Jackson Hole Trust

$150 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF EFA IJH IVV IEMG IWD IVW IAU 143 stocks	$56.5 Million 38.52% of portfolio	143	-	143	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW PLTR CRWD FOUR SQ 18 stocks	$8.2 Million 5.59% of portfolio	18	-	18	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MCHP TXN AMD MRVL QCOM TSM 10 stocks	$7.73 Million 5.27% of portfolio	10	-	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.44 Million 5.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO 4 stocks	$5.66 Million 3.86% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN AZN NVS 9 stocks	$5.32 Million 3.63% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Application \| Technology CDNS SHOP UBER COIN TTD CRM MANH ADSK 19 stocks	$3.82 Million 2.6% of portfolio	19	-	19	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$3.77 Million 2.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC TD C UBS 6 stocks	$3.24 Million 2.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA DFS PYPL COF ORCC 7 stocks	$2.61 Million 1.78% of portfolio	7	-	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT RTX NOC AXON BA ACHR LHX 10 stocks	$2.14 Million 1.46% of portfolio	10	-	10	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI EMR ITW GE ETN ROK GNRC EPAC 10 stocks	$2.07 Million 1.41% of portfolio	10	-	10	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO AEP DUK WEC D EVRG EXC 11 stocks	$2 Million 1.36% of portfolio	11	-	11	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX ELF 6 stocks	$1.99 Million 1.35% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT BJ OLLI 5 stocks	$1.88 Million 1.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$1.7 Million 1.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NBHC USB PNC MBIN KEY ONB NWBI LKFN 11 stocks	$1.68 Million 1.14% of portfolio	11	-	11	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI 4 stocks	$1.66 Million 1.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM VMI 3 stocks	$1.56 Million 1.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI CMG 4 stocks	$1.51 Million 1.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$1.49 Million 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$1.48 Million 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT ZBH STE PODD UFPT BSX 9 stocks	$1.29 Million 0.88% of portfolio	9	-	9	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS PJT SCHW 4 stocks	$1.25 Million 0.86% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME FDS NDAQ MORN SPGI 6 stocks	$1.21 Million 0.82% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK 3 stocks	$1.2 Million 0.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM IT BR JKHY CDW 6 stocks	$1.14 Million 0.78% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN LCID XPEV 5 stocks	$946,317 0.65% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP DVN RRC 4 stocks	$931,827 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD TRNO 3 stocks	$915,333 0.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$864,486 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$853,425 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT CHH 3 stocks	$851,301 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS SUPN PBH EMBC 4 stocks	$662,989 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT TER ASML ENTG 4 stocks	$625,242 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB CINF KNSL MKL ALL 6 stocks	$566,541 0.39% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET AFL LNC 4 stocks	$517,994 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$510,684 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS TEF 5 stocks	$502,006 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA MSI ERIC NOK 5 stocks	$499,618 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC CASY ULTA WINA WSM TSCO WOOF 7 stocks	$463,856 0.32% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB WMB OKE KMI TRGP TRP 6 stocks	$449,134 0.31% of portfolio	6	-	6	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$426,115 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$414,451 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR GIS SJM K SMPL KHC 6 stocks	$370,478 0.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD 2 stocks	$341,314 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$261,080 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$254,743 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$232,754 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$220,920 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP ARCC BX KKR 4 stocks	$197,221 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL 2 stocks	$176,646 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$175,629 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS OC AZEK JCI 4 stocks	$154,061 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS FTV BMI 4 stocks	$149,620 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI AMT EQIX DLR 4 stocks	$130,297 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$129,226 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$123,905 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD SHW LYB SQM 5 stocks	$101,743 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare WAT A DHR IDXX MEDP DGX TMO 7 stocks	$84,614 0.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SLGN IP AMCR 3 stocks	$73,830 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$71,853 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$71,805 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR TTEK FIX STRL KBR 5 stocks	$64,559 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$63,593 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$61,730 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG BAX RGEN 4 stocks	$57,740 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$52,520 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG NCLH ABNB 4 stocks	$48,167 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$44,445 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$43,117 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$42,602 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS APH 2 stocks	$40,504 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA NTES 2 stocks	$35,070 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM 2 stocks	$31,224 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO CRSP HALO ATNM VRTX 5 stocks	$27,354 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$25,185 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$22,956 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$19,910 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$18,293 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$17,262 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$15,957 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$13,013 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$12,163 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC UAA UA 3 stocks	$10,798 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$9,305 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$9,281 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD SLB 2 stocks	$7,538 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP 1 stocks	$5,302 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LGIH 1 stocks	$5,096 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM MLM 2 stocks	$4,818 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT VRT 2 stocks	$3,908 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$3,418 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$2,812 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials WERN 1 stocks	$2,263 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare OPCH 1 stocks	$2,018 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$1,637 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$1,205 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bank Of Jackson Hole Trust Portfolio Holdings by Sector

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