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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 1,950.0 | $203K | 0.10% | NEW | — | $104.07 | -48.2% |
| 142 | EFG | iShares MSCI EAFE Growth ETF | — | 1,755.0 | $200K | 0.10% | NEW | — | $113.92 | +8.4% |
| 143 | BA | Boeing Co Com | Industrials | 896.0 | $195K | 0.09% | NEW | — | $217.12 | +5.6% |
| 144 | IWS | Ishares Russell Mid-cap Value ETF | — | 1,355.0 | $191K | 0.09% | NEW | — | $141.05 | +13.6% |
| 145 | MU | Micron Technology, Inc. | Technology | 653.0 | $186K | 0.09% | NEW | — | $285.41 | +239.0% |
| 146 | CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | Consumer Defensive | 2,297.0 | $182K | 0.09% | NEW | — | $79.02 | +14.9% |
| 147 | HSY | Hershey Company Ordinary Shares | Consumer Defensive | 989.0 | $180K | 0.09% | NEW | — | $181.98 | +7.0% |
| 148 | CMCSA | Comcast Corp New Cl A | Communication Services | 5,917.0 | $177K | 0.08% | NEW | — | $29.89 | -16.3% |
| 149 | IGF | Ishares S&p Global Infrastructure Index Fund Etf | — | 2,853.0 | $175K | 0.08% | NEW | — | $61.36 | +8.7% |
| 150 | VOO | Vanguard 500 Index Fund S&p Etf | — | 279.0 | $175K | 0.08% | NEW | — | $627.13 | +10.9% |
| 151 | MA | Mastercard Inc Cl A | Financial Services | 301.0 | $172K | 0.08% | NEW | — | $570.88 | -12.9% |
| 152 | EEM | MFC iShares Emerging Markets | — | 3,127.0 | $171K | 0.08% | NEW | — | $54.71 | +25.6% |
| 153 | JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | — | 3,259.0 | $166K | 0.08% | NEW | — | $50.94 | +0.0% |
| 154 | SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | — | 1,985.0 | $164K | 0.08% | NEW | — | $82.82 | -0.6% |
| 155 | ZTS | Zoetis INC CLASS A CORP COMMON | Healthcare | 1,294.0 | $163K | 0.08% | NEW | — | $125.82 | -38.0% |
| 156 | GWW | W W Grainger Inc Common | Industrials | 161.0 | $162K | 0.08% | NEW | — | $1009.05 | +23.1% |
| 157 | AMP | Ameriprise Financial INC Finance CORP COMMON | Financial Services | 330.0 | $162K | 0.08% | NEW | — | $490.34 | -9.6% |
| 158 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | Technology | 510.0 | $155K | 0.07% | NEW | — | $303.89 | +39.3% |
| 159 | VT | Vanguard Total World Stock Index Fund Etf | — | 1,084.0 | $153K | 0.07% | NEW | — | $141.06 | +12.1% |
| 160 | CB | Chubb LTD | Financial Services | 466.0 | $145K | 0.07% | NEW | — | $312.12 | +1.1% |
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%