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
201BondBloxx ETF Trust 1,40070.5K $
202iShares Trust 70070.5K $
203Vanguard Index Funds 37869.7K $
204TJX Cos Inc/The 42668K $
205Nucor Corp 40067.6K $
206Dominion Energy Inc 1,09267.5K $
207Oshkosh Corp 45867.4K $
208UnitedHealth Group Inc 24867.1K $
209Casey's General Stores Inc 8964.8K $
210Quanta Services Inc 11764.2K $
211Newmont Corp 57562.2K $
212Citigroup Inc 54461.7K $
213iShares Trust 2,74761.6K $
214State Street Materials Select Sector SPDR ETF 1,23061.5K $
215Analog Devices Inc 19361.4K $
216iShares Trust 2,67961.4K $
217Axon Enterprise Inc 14360.7K $
218WisdomTree Trust 1,19860.3K $
219iShares Trust 78059.6K $
220Dow Inc 1,41959.1K $
221McCormick & Co Inc/MD 1,16758.9K $
222Littelfuse Inc 17158K $
223Capital One Financial Corp 30956.4K $
224Wells Fargo & Co 70556.1K $
225Evergy Inc 67755.5K $
226Vanguard Index Funds 17753.5K $
227PGIM ETF Trust 1,07953.4K $
228Republic Services Inc 24052.6K $
229Waters Corp 17251.2K $
230Intuitive Surgical Inc 11151.2K $
231Northwest Bancshares Inc 4,00050.8K $
232MSCI Inc 9350.1K $
233Vanguard Index Funds 22548.9K $
234SPDR Gold Shares 11248.2K $
235Broadridge Financial Solutions Inc 29047.1K $
236Crown Castle Inc 57046.3K $
237Select Sector Spdr Trust 42546.3K $
238iShares Preferred and Income S 1,51045.8K $
239Crowdstrike Holdings Inc 11745.7K $
240M&T Bank Corp 21544.4K $
241HEICO Corp 20743.7K $
242Cintas Corp 25342.8K $
243Cigna Group/The 16042.7K $
244Electronic Arts Inc 20842.4K $
245VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52041.2K $
246Pacer Funds Trust 65040.7K $
247Generac Holdings Inc 20039.1K $
248Church & Dwight Co Inc 40938.2K $
249Global X Funds 53537.9K $
250ARK ETF Trust 55937.8K $
251PayPal Holdings Inc 83537.8K $
252Aflac Inc 34237.5K $
253Kimberly-Clark Corp 38837.4K $
254Trade Desk Inc/The 1,64537.3K $
255Vanguard Ultra Short Bond ETF 74437K $
256LPL Financial Holdings Inc 12337K $
257Bloom Energy Corp 26535.9K $
258Target Corp 29635.9K $
259Corteva Inc 42535.6K $
260Novartis AG 23135.3K $
261Manhattan Associates Inc 26535.3K $
262Adobe Inc 14535.2K $
263CBRE Group Inc 26035.2K $
264iShares Russell 2000 Value ETF 18034.1K $
265BlackRock ETF Trust 57833.6K $
266Norfolk Southern Corp 11733.6K $
267Global X Funds 1,00033.2K $
268Apollo Global Management Inc 28732K $
269Owens Corning 29431.8K $
270Roku Inc 33231.4K $
271L3Harris Technologies Inc 9131.4K $
272TransDigm Group Inc 2529K $
273F5 Inc 10028.9K $
274iShares Defense Industrials Ac 87528.6K $
275GE HealthCare Technologies Inc 40028.5K $
276Air Products and Chemicals Inc 9828.5K $
277Vanguard Intermediate-Term Corporate Bond ETF 34128.2K $
278Jacobs Solutions Inc 21927.9K $
279Cardinal Health, Inc. 13027.5K $
280J P Morgan Exchange Traded Fund Trust 48327.4K $
281Natera Inc 13627.2K $
282BNY Mellon ETF Trust 61027.2K $
283CoStar Group Inc 67127.1K $
284Select Sector Spdr Trust 32526.6K $
285Global X Funds 1,05026.4K $
286Rivian Automotive Inc 1,73626.1K $
287Freeport-McMoRan Inc 44226K $
288CSX Corp 63225.9K $
289CH Robinson Worldwide Inc 15625.9K $
290BP PLC 55025.9K $
291WISDOMTREE TR 25025.5K $
292Constellation Energy Corp. 9125.4K $
293Global X US Infrastructure Development ETF 50025.4K $
294iShares Trust 33224.7K $
295VanEck Rare Earth and Strategi 28024.6K $
296Ishares S&p 100 Etf 7724.5K $
297MongoDB Inc 10024.5K $
298Northern Trust Corp 17524.4K $
299BJ's Wholesale Club Holdings Inc 24624.2K $
300Fiserv Inc 43024K $