Jordan Park Trust Co LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Ryan ONeill - SVP, Head of Trust Operations and BSA Officer
Location
Portsmouth, NH
Holdings as of
December 31, 2024
Value $
$120M
Num holdings
12
Date filed
2/7/2025, 10:33 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IOT, IEMG, GOVT, IAU, and AAPL.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ryan ONeill SVP, Head of Trust Operations and BSA Officer Andover, Massachusetts 2/7/2025