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
101QUALCOMM Inc 2,934377.8K $
102State Street Utilities Select Sector SPDR ETF 8,157374.3K $
103GE Vernova Inc 425371K $
104ConocoPhillips 2,782367.2K $
105Texas Instruments Inc 1,888366.5K $
106Hershey Co/The 1,734360.5K $
107Lam Research Corp 1,685360K $
108iShares S&P Mid-Cap 400 Growth ETF 3,390341.1K $
109Palantir Technologies Inc 2,279333.4K $
110Ingredion Inc 2,907327.5K $
111State Street SPDR S&P MidCap 400 ETF Trust 521321.3K $
112Select Sector Spdr Trust 5,239320.9K $
113Automatic Data Processing Inc 1,577320.4K $
114Starbucks Corp 3,436307.8K $
115Advanced Micro Devices Inc 1,506306.4K $
116JPMorgan Ultra-Short Income ETF 5,944300.8K $
117Tractor Supply Co 6,568297.5K $
118Prologis Inc 2,249297.3K $
119Philip Morris International Inc. 1,731286.2K $
120Bank of New York Mellon Corp/The 2,361280.1K $
121Vanguard Scottsdale Funds 4,760278.7K $
122SPDR Series Trust 9,023271.3K $
123Coca-Cola Co/The 3,187242.4K $
124iShares Trust 1,147242.2K $
125Sysco Corp 3,363239.9K $
126MercadoLibre Inc 137236.9K $
127S&P Global Inc 555236.1K $
128Coinbase Global Inc 1,345234.9K $
129Vanguard Malvern Funds 4,567228.1K $
130iShares MSCI Emerging Markets ETF 4,003227.3K $
131Lowe's Cos Inc 958226.4K $
132Micron Technology Inc 667225.3K $
133SELECT SECTOR SPDR TRUST (THE) 2,023224.3K $
134Principal Exchange-Traded Funds 11,861223.2K $
135Mondelez International Inc 3,832220.9K $
136Boeing Co/The 1,071213.2K $
137Comcast Corp 7,415212.9K $
138ProShares Trust 1,950206.7K $
139Sherwin-Williams Co/The 625200.3K $
140Colgate-Palmolive Co 2,327198.3K $
141Select Sector Spdr Trust 4,000197.5K $
142iShares Russell Mid-Cap Value 1,355197.5K $
143iShares MSCI EAFE Growth ETF 1,755195.5K $
144Progressive Corp/The 983194.9K $
145United Rentals Inc 266193.8K $
146iShares Global Infrastructure ETF 2,853191.2K $
147AT&T Inc 6,399185.5K $
148Arista Networks Inc 1,496183.7K $
149WW Grainger Inc 161175.6K $
150Taiwan Semiconductor Manufacturing Co Ltd 510172.4K $
151iShares Trust 2,049169.2K $
152JPMorgan Ultra-Short Municipal Income ETF 3,259166.1K $
153Vanguard Scottsdale Funds 2,740163.2K $
154Intel Corp 3,605159.1K $
155Vanguard S&P 500 ETF 265158.4K $
156Vanguard Total World Stock ETF 1,121155.1K $
157T-Mobile US Inc 709148.9K $
158Valero Energy Corp 594146.8K $
159Ameriprise Financial Inc 330146.7K $
160Zoetis Inc 1,228145.2K $
161Mastercard Inc 275137.4K $
162State Street Health Care Select Sector SPDR ETF 890130.5K $
163Phillips 66 710129.3K $
164Illinois Tool Works Inc 485126.2K $
165Vanguard World Fund 457124.5K $
166Global X MLP ETF 2,250121.2K $
167iShares Russell 2000 Growth ETF 385120.8K $
1683M Co 830120.5K $
169Reinsurance Group of America Inc 580118.4K $
170Northrop Grumman Corp 170116K $
171United Parcel Service Inc 1,155113.6K $
172Marathon Petroleum Corp 455111.1K $
173Amgen Inc 307108K $
174Union Pacific Corp 441107K $
175Becton Dickinson & Co 664104.4K $
176Williams Cos Inc/The 1,396101.6K $
177Invesco S&P 500 Equal Weight ETF 526101K $
178First Trust SMID Cap Rising Dividend Achievers ETF 2,560100.9K $
179Vanguard Real Estate ETF 1,12199.4K $
180Merchants Bancorp/IN 2,25796.8K $
181iShares Short-Term National Muni Bond ETF 90396.2K $
182Vanguard Total Stock Market ETF 29293.7K $
183Select Sector Spdr Trust 57593K $
184WisdomTree Trust 1,03090.5K $
185J M Smucker Co/The 93089.7K $
186SELECT SECTOR SPDR TRUST (THE) 65086.4K $
187iShares iBonds Dec 2030 Term C 3,92786K $
188iShares iBonds Dec 2029 Term C 3,68285.6K $
189iShares iBonds Dec 2028 Term C 3,37485.5K $
190iShares iBonds Dec 2027 Term C 3,52585.4K $
191iShares iBonds Dec 2026 Term C 3,51585.2K $
192WEC Energy Group Inc 73384.9K $
193CVS Health Corp 1,17284.2K $
194Bristol-Myers Squibb Co 1,34081.3K $
195iShares TIPS Bond ETF 71779.1K $
196Cincinnati Financial Corp 50078.7K $
197Vanguard Mid-Cap Growth ETF 28773.9K $
198Rockwell Automation Inc 20071.8K $
199MetLife Inc 1,00471K $
200Elevance Health Inc 24170.6K $