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 | 3,419.0 | $1.2M | 0.57% | — | — | $343.22 | +6.6% |
| 42 | GOOG | Alphabet Inc Ordinary Shares - Class C | — | 4,009.0 | $1.2M | 0.56% | -135.0 | -3.3% | $286.86 | — |
| 43 | VEA | Vanguard Developed Markets Index Fund Ftse Etf | — | 17,806.0 | $1.1M | 0.55% | +1K | +8.6% | $64.08 | +14.6% |
| 44 | MS | Morgan Stanley | Financial Services | 6,928.0 | $1.1M | 0.55% | -116.0 | -1.6% | $164.57 | +31.9% |
| 45 | EMR | Emerson Electric Co | Industrials | 8,597.0 | $1.1M | 0.55% | +225.0 | +2.7% | $131.02 | +14.6% |
| 46 | RTX | Rtx Corp Ordinary Shares | Industrials | 5,721.0 | $1.1M | 0.53% | -70.0 | -1.2% | $192.90 | +4.8% |
| 47 | TSLA | Tesla, Inc. | Consumer Cyclical | 2,959.0 | $1.1M | 0.53% | -57.0 | -1.9% | $371.75 | +1.2% |
| 48 | HON | Honeywell International Inc Ordinary Shares | Industrials | 4,814.0 | $1.1M | 0.53% | +186.0 | +4.0% | $226.03 | -8.1% |
| 49 | IWM | MFC iShares Tr Russell 2000 Index FD | — | 4,337.0 | $1.1M | 0.52% | +130.0 | +3.1% | $248.00 | +19.0% |
| 50 | MAR | Marriott International INC CLASS A CORP COMMON | Consumer Cyclical | 3,285.0 | $1.1M | 0.52% | -62.0 | -1.9% | $327.07 | +2.8% |
| 51 | WM | Waste Mgmt Inc Del Com Stk | Industrials | 4,506.0 | $1.0M | 0.50% | — | — | $229.79 | -3.5% |
| 52 | — | Berkshire Hathaway Inc Cl B New | — | 2,142.0 | $1.0M | 0.50% | +25.0 | +1.2% | $479.20 | — |
| 53 | VGT | Vanguard Information Technology Etf | — | 1,390.0 | $970K | 0.47% | +30.0 | +2.2% | $697.72 | -82.7% |
| 54 | BAC | Bank of America Corp Common | Financial Services | 19,770.0 | $964K | 0.47% | -381.0 | -1.9% | $48.75 | +29.3% |
| 55 | IBM | International Business Mach Common Stock | Technology | 3,966.0 | $961K | 0.47% | +180.0 | +4.8% | $242.39 | -3.2% |
| 56 | ICE | Intercontinental Exchange Inc Ordinary Shares | Financial Services | 6,061.0 | $953K | 0.46% | -90.0 | -1.5% | $157.28 | +4.6% |
| 57 | DE | Deere & CO CORP COMMON | Industrials | 1,620.0 | $913K | 0.44% | — | — | $563.30 | +23.3% |
| 58 | VWO | Vanguard Emerging Mkts ETF | — | 16,418.0 | $887K | 0.43% | +996.0 | +6.5% | $54.05 | +12.8% |
| 59 | GS | Goldman Sachs Group Inc | Financial Services | 1,048.0 | $887K | 0.43% | +56.0 | +5.7% | $845.99 | +22.7% |
| 60 | CSCO | Cisco Systems Inc | Technology | 11,264.0 | $874K | 0.42% | — | — | $77.59 | +40.0% |
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%