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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLY | State Street Consumer Discretionary Select Sector ETF | — | 425.0 | $51K | 0.02% | NEW | — | $119.41 | -3.8% |
| 242 | PWR | Quanta Services INC CORP COMMON | Industrials | 117.0 | $49K | 0.02% | NEW | — | $422.06 | +47.9% |
| 243 | EVRG | Evergy INC CORP COMMON | Utilities | 677.0 | $49K | 0.02% | NEW | — | $72.49 | +12.5% |
| 244 | CSGP | Costar Group, Inc. Ordinary Shares | Real Estate | 729.0 | $49K | 0.02% | NEW | — | $67.24 | -54.0% |
| 245 | LIN | Linde Plc CORP COMMON | Basic Materials | 114.0 | $49K | 0.02% | NEW | — | $426.39 | +12.0% |
| 246 | NWBI | Northwest Bancshares INC CORP COMMON | Financial Services | 4,000.0 | $48K | 0.02% | NEW | — | $12.00 | +30.2% |
| 247 | PHO | Invesco Capital Management LLC Water Resources Etf | — | 680.0 | $48K | 0.02% | NEW | — | $70.41 | +0.2% |
| 248 | VBR | Vanguard Small Cap Value Etf | — | 225.0 | $48K | 0.02% | NEW | — | $211.79 | +16.7% |
| 249 | CTAS | Cintas Corp COMMON | Industrials | 253.0 | $48K | 0.02% | NEW | — | $188.07 | +6.6% |
| 250 | C | Citigroup Inc New | Financial Services | 403.0 | $47K | 0.02% | NEW | — | $116.69 | +18.0% |
| 251 | CCI | Crown Castle International Corp | Real Estate | 520.0 | $46K | 0.02% | NEW | — | $88.87 | -14.7% |
| 252 | MANH | Manhattan Associates INC CORP COMMON | Technology | 265.0 | $46K | 0.02% | NEW | — | $173.31 | +23.3% |
| 253 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | — | 152.0 | $46K | 0.02% | NEW | — | $302.11 | +15.7% |
| 254 | AMT | American Tower Corp. | Real Estate | 251.0 | $44K | 0.02% | NEW | — | $175.57 | +0.2% |
| 255 | CI | Cigna Corp COMMON | Healthcare | 160.0 | $44K | 0.02% | NEW | — | $275.23 | +2.6% |
| 256 | MTB | M & T Bank Corp Ordinary Shares | Financial Services | 215.0 | $43K | 0.02% | NEW | — | $201.48 | +19.0% |
| 257 | LFUS | Littlefuse Inc. | Technology | 171.0 | $43K | 0.02% | NEW | — | $252.92 | +65.7% |
| 258 | EA | Electronic Arts INC CORP COMMON | Communication Services | 208.0 | $43K | 0.02% | NEW | — | $204.33 | +2.6% |
| 259 | MDB | MongoDB, Inc. Cl A | Technology | 100.0 | $42K | 0.02% | NEW | — | $419.69 | -12.1% |
| 260 | VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | — | 520.0 | $41K | 0.02% | NEW | — | $79.73 | -1.9% |
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
30.5%
Financial Services
19.6%
Industrials
10.6%
Healthcare
10.3%
Consumer Cyclical
8.9%
Communication Services
7.2%
Consumer Defensive
5.9%
Energy
3.3%
Utilities
2.6%
Real Estate
0.7%