Portfolio (Quarterly)
Guide ↗
Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | — | 287.0 | $74K | 0.04% | +20.0 | +7.5% | $257.35 | +16.5% |
| 102 | ROK | Rockwell Automation INC Automat CORP COMMON | Industrials | 200.0 | $72K | 0.04% | +17.0 | +9.3% | $358.88 | +20.9% |
| 103 | UNH | Unitedhealth Group Inc | Healthcare | 248.0 | $67K | 0.03% | +2.0 | +0.8% | $270.59 | +46.5% |
| 104 | CASY | Caseys General Stores INC CORP COMMON | Consumer Cyclical | 89.0 | $65K | 0.03% | +29.0 | +48.3% | $727.87 | +3.8% |
| 105 | C | Citigroup Inc New | Financial Services | 544.0 | $62K | 0.03% | +141.0 | +35.0% | $113.41 | +20.4% |
| 106 | ADI | Analog Devices INC CORP COMMON | Technology | 193.0 | $61K | 0.03% | +59.0 | +44.0% | $318.14 | +13.6% |
| 107 | AXON | Axon Enterprise, Inc. | Industrials | 143.0 | $61K | 0.03% | +10.0 | +7.5% | $424.69 | +22.9% |
| 108 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | Consumer Defensive | 1,167.0 | $59K | 0.03% | +40.0 | +3.5% | $50.44 | +4.2% |
| 109 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | — | 177.0 | $53K | 0.03% | +25.0 | +16.4% | $302.25 | +15.5% |
| 110 | WAT | Waters Corp COMMON | Healthcare | 172.0 | $51K | 0.03% | +80.0 | +87.0% | $297.80 | +37.8% |
| 111 | ISRG | Intuitive Surgical INC CORP COMMON | Healthcare | 111.0 | $51K | 0.03% | +82.0 | +282.8% | $460.99 | -20.9% |
| 112 | IYH | MFC iShares Tr U S Healthcare ETF | — | 800.0 | $49K | 0.02% | +300.0 | +60.0% | $61.64 | +17.7% |
| 113 | GLD | MFC SPDR Gold Trust Gold Shs | Financial Services | 112.0 | $48K | 0.02% | +20.0 | +21.7% | $430.29 | -5.4% |
| 114 | BR | Broadridge Finl Solutions Inc | Technology | 290.0 | $47K | 0.02% | +15.0 | +5.5% | $162.48 | +6.9% |
| 115 | CCI | Crown Castle International Corp | Real Estate | 570.0 | $46K | 0.02% | +50.0 | +9.6% | $81.31 | -6.8% |
| 116 | ARKK | Ark Innovation Etf | — | 559.0 | $38K | 0.02% | +136.0 | +32.1% | $67.59 | +27.7% |
| 117 | PYPL | Paypal Hldgs Inc Com | Financial Services | 835.0 | $38K | 0.02% | +318.0 | +61.5% | $45.23 | +21.1% |
| 118 | AFL | AFLAC Inc Common Stk | Financial Services | 342.0 | $38K | 0.02% | +124.0 | +56.9% | $109.71 | +7.3% |
| 119 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | Financial Services | 123.0 | $37K | 0.02% | +30.0 | +32.3% | $300.83 | +18.0% |
| 120 | CBRE | Cbre Group Inc Ordinary Shares - Class A | Real Estate | 260.0 | $35K | 0.02% | +84.0 | +47.7% | $135.46 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
18.8%
Industrials
12.1%
Healthcare
10.4%
Consumer Cyclical
8.5%
Communication Services
6.8%
Consumer Defensive
6.7%
Energy
4.5%
Utilities
3.3%
Real Estate
0.7%