Bank Of Jackson Hole Trust Reduced Holdings in Q3 2025

Bank Of Jackson Hole Trust

  • $200 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-2.11K
- 90.79%
$333.65 - $392.1 $704K - $827K
214 $75.5M
ACN
Accenture PLC

Technology
-2.44K
- 76.16%
$232.56 - $304.78 $568K - $745K
765 $189M
UNH
Unitedhealth Group Inc

Healthcare
-2.42K
- 82.92%
$237.77 - $353.61 $576K - $857K
499 $172M
AMAT
Applied Materials Inc

Technology
-2.31K
- 53.64%
$156.25 - $204.95 $362K - $474K
2K $409M
XLE
Energy Sector Spdr

ETFs
-2.43K
- 49.72%
$84.25 - $91.99 $205K - $224K
2.46K $220M
V
Visa Inc.

Financial Services
-196
- 2.63%
$332.09 - $358.86 $65.1K - $70.3K
7.25K $2.47B
UPS
United Parcel Service Inc

Industrials
-1.16K
- 41.41%
$82.58 - $105.54 $95.9K - $123K
1.64K $137M
PEP
Pepsico Inc

Consumer Defensive
-1.32K
- 13.09%
$133.81 - $152.16 $177K - $201K
8.77K $1.23B
ICE
Intercontinental Exchange, Inc.

Financial Services
-6
- 0.1%
$167.28 - $188.45 $1K - $1.13K
6.14K $1.03B
CMCSA
Comcast Corp

Communication Services
-1.31K
- 13.62%
$31.41 - $36.33 $41K - $47.4K
8.29K $260M
Jacobs Solutions Inc
-560
- 62.64%
N/A
334 $50.1M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 1.51%
$915.95 - $994.57 $9.16K - $9.95K
653 $604M
ONB
Old National Bancorp

Financial Services
-2.2K
- 73.21%
$20.4 - $23.47 $44.8K - $51.6K
804 $17.6M
XLV
Select Sector Spdr Fund Health

ETFs
-300
- 25.21%
$129.01 - $139.72 $38.7K - $41.9K
890 $124M
CVS
Cvs Health Corp

Healthcare
-645
- 29.09%
$58.75 - $76.5 $37.9K - $49.3K
1.57K $119M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200
- 4.69%
$60.9 - $70.75 $12.2K - $14.2K
4.06K $254M
SPOT
Spotify Technology S.A.

Communication Services
-36
- 54.55%
$620.01 - $738.53 $22.3K - $26.6K
30 $20.9M
GE
General Electric CO

Industrials
-246
- 23.38%
$244.75 - $305.63 $60.2K - $75.2K
806 $242M
NFLX
Netflix Inc

Communication Services
-10
- 9.35%
$1147.87 - $1297.18 $11.5K - $13K
97 $116M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-246
- 55.16%
$107.66 - $112.36 $26.5K - $27.6K
200 $22.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-96
- 0.55%
$211.65 - $238.24 $20.3K - $22.9K
17.4K $3.82B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-287
- 77.99%
$38.58 - $58.24 $11.1K - $16.7K
81 $3.17M
XLB
Select Sector Spdr Fd Material

ETFs
-200
- 24.54%
$86.72 - $92.61 $17.3K - $18.5K
615 $55.1M
DOW
Dow Inc.

Basic Materials
-211
- 7.87%
$20.87 - $30.37 $4.4K - $6.41K
2.47K $56.6M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-541
- 16.32%
$22.19 - $22.44 $12K - $12.1K
2.77K $62.1M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-553
- 16.32%
$21.68 - $22.04 $12K - $12.2K
2.84K $62.2M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-611
- 16.32%
$19.57 - $19.98 $12K - $12.2K
3.13K $62.3M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-535
- 16.3%
$22.36 - $22.52 $12K - $12K
2.75K $61.9M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-522
- 16.31%
$22.84 - $22.95 $11.9K - $12K
2.68K $61.5M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-496
- 12.37%
N/A
3.52K $85.4M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-498
- 12.38%
$24.14 - $24.34 $12K - $12.1K
3.53K $85.8M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-476
- 12.36%
$25.24 - $25.56 $12K - $12.2K
3.37K $86.1M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-520
- 12.38%
$23.13 - $23.54 $12K - $12.2K
3.68K $86.4M
IBDV
Ishares Tr

Technology
-555
- 12.38%
$21.75 - $22.22 $12.1K - $12.3K
3.93K $87M
EQIX
Equinix Inc

Real Estate
-14
- 41.18%
$756.7 - $811.13 $10.6K - $11.4K
20 $15.7M
Linde PLC Corp Common
-25
- 20.16%
N/A
99 $47M
GIS
General Mills Inc

Consumer Defensive
-200
- 37.66%
$48.44 - $53.83 $9.69K - $10.8K
331 $16.7M
Tko Group Holdings Inc Ordinary Shares Class A
-73
- 26.84%
N/A
199 $40.2M
TGT
Target Corp

Consumer Defensive
-50
- 14.45%
$86.56 - $107.43 $4.33K - $5.37K
296 $26.6M
HAS
Hasbro, Inc.

Consumer Cyclical
-100
- 60.24%
$73.92 - $81.85 $7.39K - $8.18K
66 $5.01M
MCO
Moodys Corp

Financial Services
-4
- 2.01%
$472.69 - $521.32 $1.89K - $2.09K
195 $92.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-127
- 2.09%
$50.47 - $50.74 $6.41K - $6.44K
5.94K $302M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-400
- 3.96%
$18.86 - $19.16 $7.54K - $7.66K
9.7K $186M
Amentum Holdings Inc. Ordinary Shares
-189
- 60.77%
N/A
122 $2.92M
TIP
Ishares Tr Tips Bd ETF

ETFs
-49
- 5.49%
$109.11 - $111.88 $5.35K - $5.48K
843 $93.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
-70
- 4.29%
$58.97 - $60.36 $4.13K - $4.23K
1.56K $93.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-14
- 3.48%
$121.72 - $136.77 $1.7K - $1.91K
388 $48.2M
NTRA
Natera, Inc.

Healthcare
-16
- 16.67%
$133.66 - $181.11 $2.14K - $2.9K
80 $12.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-80
- 1.59%
$49.78 - $50.75 $3.98K - $4.06K
4.95K $250M
Activity Summary
Buys All Purchases 152 New Holdings 23 Increased Positions 129 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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