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Portfolio (Quarterly) Guide ↗

Bank of Jackson Hole Trust

· CIK 0002040900
13F Portfolio $211M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 521 New
Page 12 of 27  ·  521 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 TTD The Trade Desk, Inc. Cl A Technology 1,645.0 $62K 0.03% NEW $37.96 -43.2%
222 Ishares Trust Ibonds Dec 2029 Term Treasury Etf 2,835.0 $62K 0.03% NEW $21.94
223 Ishares Trust Ibonds Dec 2030 Term Treasury Etf 3,134.0 $62K 0.03% NEW $19.84
224 Ishares Trust Ibonds Dec 2028 Term Treasury Etf 2,773.0 $62K 0.03% NEW $22.36
225 Ishares Trust Ibonds Dec 2027 Term Treasury Etf 2,747.0 $62K 0.03% NEW $22.47
226 BR Broadridge Finl Solutions Inc Technology 275.0 $61K 0.03% NEW $223.17 -31.5%
227 Ishares Trust Ibonds Dec 2026 Term Treasury Etf 2,679.0 $61K 0.03% NEW $22.87
228 USFR Wisdomtree Floating Rate Treasury Fund Treasry Etf 1,198.0 $60K 0.03% NEW $50.32 +0.0%
229 MSCI Msci INC CORP COMMON Financial Services 103.0 $59K 0.03% NEW $573.73 +10.3%
230 OSK Oshkosh Truck Corp Com Industrials 458.0 $58K 0.03% NEW $125.63 +2.1%
231 NEM Newmont Corporation CORP COMMON Basic Materials 575.0 $57K 0.03% NEW $99.85 +8.6%
232 TD Toronto-dominion Bank Toronto Dominion CORP COMMON Financial Services 605.0 $57K 0.03% NEW $94.20 +18.4%
233 XLB State Street Materials Select Sector SPDR ETF 1,230.0 $56K 0.03% NEW $45.35 +13.4%
234 STX Seagate Technology Holdings Plc Technology 200.0 $55K 0.03% NEW $275.39 +221.3%
235 PFF Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf 1,773.0 $55K 0.03% NEW $30.96 +1.9%
236 CRWD CrowdStrike Holdings, Inc. Technology 117.0 $55K 0.03% NEW $468.76 +52.2%
237 PULS Pgim Ultra Short Bond Etf 1,079.0 $54K 0.03% NEW $49.59 -0.1%
238 Heico Corp. Ordinary Shares - Class A 211.0 $53K 0.03% NEW $252.43
239 ADBE Adobe Sys Inc Com Technology 152.0 $53K 0.03% NEW $349.99 -28.0%
240 RSG Republic Services, Inc. Industrials 240.0 $51K 0.02% NEW $211.93 -4.0%
Page 12 of 27  ·  521 positions

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 30.1%
Financial Services 19.4%
Industrials 10.5%
Healthcare 10.2%
Consumer Cyclical 8.8%
Communication Services 8.2%
Consumer Defensive 5.8%
Energy 3.2%
Utilities 2.6%
Real Estate 0.7%