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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | General Dynamics Corp Com | Industrials | 3,421.0 | $1.2M | 0.55% | NEW | — | $336.66 | +3.7% |
| 42 | IBM | International Business Mach Common Stock | Technology | 3,786.0 | $1.1M | 0.53% | NEW | — | $296.21 | -10.8% |
| 43 | EMR | Emerson Electric Co | Industrials | 8,372.0 | $1.1M | 0.53% | NEW | — | $132.72 | +6.8% |
| 44 | BAC | Bank of America Corp Common | Financial Services | 20,151.0 | $1.1M | 0.53% | NEW | — | $55.00 | -7.7% |
| 45 | ORCL | Oracle Corporation Com | Technology | 5,602.0 | $1.1M | 0.52% | NEW | — | $194.91 | +4.5% |
| 46 | MRK | Merck & Co Inc New | Healthcare | 10,202.0 | $1.1M | 0.51% | NEW | — | $105.26 | +13.9% |
| 47 | — | Berkshire Hathaway Inc Cl B New | — | 2,117.0 | $1.1M | 0.51% | NEW | — | $502.65 | — |
| 48 | RTX | Rtx Corp Ordinary Shares | Industrials | 5,791.0 | $1.1M | 0.50% | NEW | — | $183.40 | -2.4% |
| 49 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 1,547.0 | $1.1M | 0.50% | NEW | — | $681.92 | +10.7% |
| 50 | MAR | Marriott International INC CLASS A CORP COMMON | Consumer Cyclical | 3,347.0 | $1.0M | 0.49% | NEW | — | $310.24 | +24.3% |
| 51 | IWM | MFC iShares Tr Russell 2000 Index FD | — | 4,207.0 | $1.0M | 0.49% | NEW | — | $246.16 | +18.6% |
| 52 | VGT | Vanguard Information Technology Etf | — | 1,360.0 | $1.0M | 0.49% | NEW | — | $753.78 | -84.2% |
| 53 | VEA | Vanguard Developed Markets Index Fund Ftse Etf | — | 16,396.0 | $1.0M | 0.49% | NEW | — | $62.47 | +14.7% |
| 54 | SHOP | Shopify, Inc. | Technology | 6,326.0 | $1.0M | 0.48% | NEW | — | $160.97 | -28.5% |
| 55 | ICE | Intercontinental Exchange Inc Ordinary Shares | Financial Services | 6,151.0 | $996K | 0.47% | NEW | — | $161.96 | -8.4% |
| 56 | WM | Waste Mgmt Inc Del Com Stk | Industrials | 4,494.0 | $987K | 0.47% | NEW | — | $219.71 | -1.9% |
| 57 | NEE | Nextera Energy Inc Com | Utilities | 12,277.0 | $986K | 0.47% | NEW | — | $80.28 | +8.7% |
| 58 | PANW | Palo Alto Networks, Inc. | Technology | 5,190.0 | $956K | 0.45% | NEW | — | $184.20 | +39.9% |
| 59 | LMT | Lockheed Martin Corp Com | Industrials | 1,942.0 | $939K | 0.45% | NEW | — | $483.67 | +11.1% |
| 60 | HON | Honeywell International Inc Ordinary Shares | Industrials | 4,628.0 | $903K | 0.43% | NEW | — | $195.09 | +19.4% |
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
30.1%
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%