Titelia

Holdings of Bank of Jackson Hole Trust

482 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 10.4 %
  • Financials 8.4 %
  • Industrials 7.3 %
  • Health care 6.1 %
  • Consumer discretionary 4.9 %
  • Communication 4.7 %
  • Consumer staples 3.8 %
  • Utilities 1.8 %
  • Energy 1.0 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 35.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US470202.3M $99.86 %
2TW1172.4K $0.09 %
3GB446.7K $0.02 %
4KY221.8K $0.01 %
5NL121.1K $0.01 %
6FI17.6K $0.00 %
7IL16.6K $0.00 %
8DK15.9K $0.00 %
9AU15.1K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 30,01812.8M $
2iShares MSCI EAFE ETF 91,5598.9M $
3iShares Core S&P Mid-Cap ETF 128,8288.7M $
4Apple Inc 32,0638.1M $
5NVIDIA Corp 42,7677.5M $
6Vanguard Value ETF 29,6365.8M $
7iShares Core MSCI Emerging Markets ETF 75,4495.3M $
8Microsoft Corp 13,6935.1M $
9Alphabet Inc 15,5884.5M $
10Ishares Gold Trust 47,4174.2M $
11iShares Trust 18,8514M $
12iShares Core MSCI EAFE ETF 42,2653.8M $
13Amazon.com Inc 17,5573.7M $
14Eli Lilly & Co 3,8473.5M $
15iShares Core S&P 500 ETF 5,3843.5M $
16JPMorgan Chase & Co 10,9883.2M $
17iShares Trust 27,6083.1M $
18Johnson & Johnson 11,3902.8M $
19Chevron Corp 13,1862.7M $
20Blackrock Inc 2,3402.3M $
21Visa Inc 7,2082.2M $
22iShares Core S&P Small-Cap ETF 16,1962M $
23Walmart Inc 16,1512M $
24Vanguard Small-Cap ETF 7,2371.9M $
25Vanguard Bond Index Funds 22,1001.7M $
26Meta Platforms Inc 2,9441.7M $
27Broadcom Inc 5,4111.7M $
28Caterpillar Inc 2,3431.7M $
29Procter & Gamble Co/The 11,1821.6M $
30AbbVie Inc 7,2981.6M $
31McDonald's Corp. 4,9251.5M $
32Vanguard Total Bond Market ETF 20,5341.5M $
33Cummins Inc 2,7661.5M $
34Cadence Design Systems Inc 5,1191.4M $
35Home Depot Inc/The 3,9571.3M $
36PepsiCo Inc 8,0781.3M $
37Merck & Co Inc 10,0671.2M $
38State Street SPDR S&P Dividend ETF 8,2461.2M $
39Lockheed Martin Corp 1,9761.2M $
40NextEra Energy Inc 12,8571.2M $
41General Dynamics Corp 3,4191.2M $
42Alphabet Inc 4,0091.2M $
43Vanguard FTSE Developed Markets ETF 17,8061.1M $
44Morgan Stanley 6,9281.1M $
45Emerson Electric Co. 8,5971.1M $
46RTX Corp 5,7211.1M $
47Tesla Inc 2,9591.1M $
48Honeywell International Inc 4,8141.1M $
49iShares Russell 2000 ETF 4,3371.1M $
50Marriott International Inc/MD 3,2851.1M $
51Waste Management Inc 4,5061M $
52Berkshire Hathaway Inc 2,1421M $
53Vanguard Information Technology ETF 1,390969.8K $
54Bank of America Corp 19,770963.8K $
55International Business Machines Corp. 3,966961.3K $
56Intercontinental Exchange Inc 6,061953.3K $
57Deere & Co 1,620912.5K $
58Vanguard International Equity Index Funds 16,418887.4K $
59Goldman Sachs Group Inc/The 1,048886.6K $
60Cisco Systems, Inc. 11,264874K $
61State Street SPDR S&P 500 ETF Trust 1,334867.6K $
62Palo Alto Networks Inc 5,063811.7K $
63Southern Co/The 8,098781.6K $
64Oracle Corp 5,231769.5K $
65American Electric Power Co Inc 5,742752.7K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,440739.8K $
67Vanguard Growth ETF 1,661725.5K $
68EOG Resources Inc 4,596664.4K $
69Costco Wholesale Corp 662659.6K $
70Thermo Fisher Scientific Inc 1,302640K $
71iShares Trust 4,624639.8K $
72Microchip Technology Inc 9,679625.4K $
73Duke Energy Corp 4,619604.8K $
74Netflix Inc 6,248600.7K $
75Invesco QQQ Trust Series 1 1,022589.9K $
76Vanguard Short-term Bond Etf 7,261569.3K $
77Abbott Laboratories 5,515566.2K $
78Uber Technologies Inc 7,842564.1K $
79American Express Co 1,843557.5K $
80Applied Materials Inc 1,630557.1K $
81iShares Select Dividend ETF 3,675556.4K $
82Paychex Inc 5,934546.6K $
83TRP US EQUITY RESEARCH ETF 12,767522.2K $
84CME Group Inc 1,760519.8K $
85National Bank Holdings Corp 13,175515.9K $
86Stryker Corp 1,534504.1K $
87PNC Financial Services Group Inc/The 2,421503.8K $
88General Electric Co 1,744494.9K $
89Verizon Communications Inc 9,703487.1K $
90US Bancorp 9,346486.1K $
91Altria Group, Inc. 6,928457.2K $
92Walt Disney Co/The 4,676450.7K $
93Salesforce Inc 2,414450.6K $
94Genuine Parts Co 4,186442.7K $
95Pfizer Inc 15,439433.5K $
96Prudential Financial, Inc. 4,253415.5K $
97Vanguard Mid-Cap ETF 1,433411.5K $
98Exxon Mobil Corp 2,386404.8K $
99Public Storage 1,459395.2K $
100Marvell Technology Inc 3,937390K $