Bank Of Jackson Hole Trust Reduced Holdings in Q2 2025

Bank Of Jackson Hole Trust

  • $176 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Jacobs Solutions Inc
-4.05K
- 81.93%
N/A
894 $118M
NBHC
National Bank Holdings Corp

Financial Services
-4.9K
- 27.11%
$33.92 - $38.84 $166K - $190K
13.2K $496M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.05K
- 93.54%
$29.15 - $44.46 $205K - $313K
487 $21.1M
SBUX
Starbucks Corp

Consumer Cyclical
-655
- 16.21%
$79.69 - $99.41 $52.2K - $65.1K
3.39K $310M
CMI
Cummins Inc

Industrials
-63
- 2.23%
$267.12 - $336.65 $16.8K - $21.2K
2.77K $906M
MS
Morgan Stanley

Financial Services
-1.28K
- 15.65%
$99.83 - $140.86 $128K - $181K
6.92K $974M
GOOGL
Alphabet Inc.

Communication Services
-1.07K
- 5.94%
$144.7 - $178.6 $155K - $192K
17K $2.99B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.26K
- 17.19%
$50.36 - $50.68 $63.5K - $63.9K
6.07K $308M
DOW
Dow Inc.

Basic Materials
-569
- 17.51%
$25.81 - $34.89 $14.7K - $19.9K
2.68K $71M
TTD
Trade Desk, Inc.

Technology
-807
- 24.44%
$45.27 - $79.4 $36.5K - $64.1K
2.5K $180M
SPOT
Spotify Technology S.A.

Communication Services
-98
- 59.76%
$503.3 - $775.9 $49.3K - $76K
66 $50.6M
ISRG
Intuitive Surgical Inc

Healthcare
-69
- 92.0%
$451.58 - $565.94 $31.2K - $39K
6 $3.26M
ITW
Illinois Tool Works Inc

Industrials
-105
- 19.48%
$218.41 - $252.43 $22.9K - $26.5K
434 $107M
KEY
Keycorp

Financial Services
-1.65K
- 48.77%
$13.23 - $17.42 $21.8K - $28.7K
1.73K $30.2M
XOM
Exxon Mobil Corp

Energy
-205
- 16.49%
$99.93 - $119.04 $20.5K - $24.4K
1.04K $112M
XLV
Select Sector Spdr Fund Health

ETFs
-60
- 4.8%
$128.77 - $144.3 $7.73K - $8.66K
1.19K $160M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-300
- 22.56%
$71.28 - $83.74 $21.4K - $25.1K
1.03K $86.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-221
- 72.46%
$96.84 - $99.46 $21.4K - $22K
84 $8.33M
TIP
Ishares Tr Tips Bd ETF

ETFs
-190
- 17.56%
$107.93 - $110.97 $20.5K - $21.1K
892 $98.2M
CRM
Salesforce, Inc.

Technology
-11
- 1.77%
$236.26 - $291.15 $2.6K - $3.2K
612 $167M
PFF
Ishares Trust Ishares Pfd And

ETFs
-520
- 25.62%
$29.0 - $30.68 $15.1K - $16K
1.51K $46.3M
VO
Vanguard Mid Cap ETF

ETFs
-115
- 7.55%
$228.54 - $279.83 $26.3K - $32.2K
1.41K $394M
TT
Trane Technologies PLC

Industrials
-52
- 88.14%
$315.21 - $437.41 $16.4K - $22.7K
7 $3.06M
KKR
Kkr & Co. Inc.

Financial Services
-122
- 67.78%
$92.79 - $134.29 $11.3K - $16.4K
58 $7.72M
NOC
Northrop Grumman Corp

Industrials
-49
- 22.37%
$456.3 - $540.39 $22.4K - $26.5K
170 $85M
AXON
Axon Enterprise, Inc.

Industrials
-105
- 44.12%
$497.13 - $827.94 $52.2K - $86.9K
133 $110M
Amentum Holdings Inc. Ordinary Shares
-858
- 73.4%
N/A
311 $7.34M
VLO
Valero Energy Corp

Energy
-129
- 17.84%
$104.69 - $141.77 $13.5K - $18.3K
594 $79.8M
CVS
Cvs Health Corp

Healthcare
-327
- 12.85%
$60.04 - $70.18 $19.6K - $22.9K
2.22K $153M
VNQ
Vanguard Specialized Funds Van

ETFs
-70
- 4.88%
$79.79 - $91.42 $5.59K - $6.4K
1.36K $121M
NTRA
Natera, Inc.

Healthcare
-89
- 48.11%
$132.23 - $171.87 $11.8K - $15.3K
96 $16.2M
AVY
Avery Dennison Corp

Industrials
-62
- 55.36%
$159.58 - $183.97 $9.89K - $11.4K
50 $8.77M
TGT
Target Corp

Consumer Defensive
-21
- 5.72%
$88.76 - $105.77 $1.86K - $2.22K
346 $34.1M
MCK
Mckesson Corp

Healthcare
-20
- 43.48%
$652.83 - $732.78 $13.1K - $14.7K
26 $19.1M
KEYS
Keysight Technologies, Inc.

Technology
-50
- 50.0%
$127.02 - $165.4 $6.35K - $8.27K
50 $8.19M
VXF
Vanguard Extended Market ETF

ETFs
-41
- 68.33%
$150.43 - $192.71 $6.17K - $7.9K
19 $3.66M
AJG
Arthur J. Gallagher & Co.

Financial Services
-17
- 17.35%
$310.86 - $348.77 $5.28K - $5.93K
81 $25.9M
F
Ford Motor CO

Consumer Cyclical
-1K
- 34.0%
$8.69 - $10.85 $8.69K - $10.9K
1.94K $21.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-44
- 22.56%
$108.12 - $135.04 $4.76K - $5.94K
151 $20.4M
PWR
Quanta Services, Inc.

Industrials
-70
- 37.43%
$239.47 - $381.26 $16.8K - $26.7K
117 $44.2M
CEG
Constellation Energy Corp

Utilities
-36
- 30.25%
$170.96 - $322.76 $6.15K - $11.6K
83 $26.8M
VRT
Vertiv Holdings CO

Industrials
-67
- 35.64%
N/A
121 $15.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5
- 7.81%
$283.31 - $388.96 $1.42K - $1.94K
59 $22.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-212
- 7.9%
$221.86 - $362.89 $47K - $76.9K
2.47K $785M
GWW
W.W. Grainger, Inc.

Industrials
-4
- 2.42%
$919.93 - $1101.66 $3.68K - $4.41K
161 $167M
ETN
Eaton Corp PLC

Industrials
-16
- 15.84%
$246.52 - $356.99 $3.94K - $5.71K
85 $30.3M
XLU
Utilities Sector Spdr

ETFs
-75
- 1.9%
$73.09 - $82.77 $5.48K - $6.21K
3.87K $316M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-110
- 2.52%
$63.54 - $68.5 $6.99K - $7.54K
4.26K $287M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4
- 3.6%
$321.63 - $509.31 $1.29K - $2.04K
107 $54.5M
Activity Summary
Buys All Purchases 180 New Holdings 33 Increased Positions 147 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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