Portfolio (Quarterly) Guide ↗

Bank of Jackson Hole Trust

· CIK 0002040900

13F Portfolio $207M AUM 519 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 150 Added 80 Reduced 29 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWF	Ishares Trust Russell 1000 Growth ETF	—	30,018.0	$12.8M	6.20%	+1K	+4.5%	$426.40	-70.6%
2	VTV	Vanguard Value Index Fund Etf	—	29,636.0	$5.8M	2.82%	+3K	+11.1%	$196.20	+7.9%
3	MSFT	Microsoft Corp	Technology	13,693.0	$5.1M	2.45%	+226.0	+1.7%	$370.17	+11.2%
4	JPM	JPMorgan Chase & Co	Financial Services	10,988.0	$3.2M	1.56%	+387.0	+3.6%	$294.16	+1.2%
5	JNJ	Johnson & Johnson Com	Healthcare	11,390.0	$2.8M	1.35%	+146.0	+1.3%	$244.44	-5.2%
6	BLK	Blackrock Fdg Inc	Financial Services	2,340.0	$2.3M	1.09%	+18.0	+0.8%	$961.71	+11.5%
7	IJR	MFC iShares Tr S&P Smallcap 600 Index FD	—	16,196.0	$2.0M	0.97%	+509.0	+3.2%	$124.31	+12.3%
8	WMT	Wal-Mart Stores Inc Com	Consumer Defensive	16,151.0	$2.0M	0.97%	+360.0	+2.3%	$124.28	-4.4%
9	VB	Vanguard Small Cap ETF	—	7,237.0	$1.9M	0.92%	+301.0	+4.3%	$261.92	+11.8%
10	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	—	22,100.0	$1.7M	0.83%	+5K	+28.5%	$77.18	-0.7%
11	CAT	Caterpillar Inc Common Stock	Industrials	2,343.0	$1.7M	0.80%	+83.0	+3.7%	$708.46	+28.2%
12	PG	Procter and Gamble Co	Consumer Defensive	11,182.0	$1.6M	0.78%	+185.0	+1.7%	$144.44	+2.2%
13	ABBV	Abbvie Inc	Healthcare	7,298.0	$1.6M	0.77%	+85.0	+1.2%	$217.49	-1.1%
14	MCD	McDonalds Corp Com	Consumer Cyclical	4,925.0	$1.5M	0.74%	+105.0	+2.2%	$310.79	-9.5%
15	BND	Vanguard Total Bond Market ETF	—	20,534.0	$1.5M	0.73%	+5K	+28.7%	$73.64	-0.5%
16	LMT	Lockheed Martin Corp Com	Industrials	1,976.0	$1.2M	0.58%	+34.0	+1.8%	$604.39	-11.8%
17	NEE	Nextera Energy Inc Com	Utilities	12,857.0	$1.2M	0.58%	+580.0	+4.7%	$92.88	-6.1%
18	VEA	Vanguard Developed Markets Index Fund Ftse Etf	—	17,806.0	$1.1M	0.55%	+1K	+8.6%	$64.08	+11.3%
19	EMR	Emerson Electric Co	Industrials	8,597.0	$1.1M	0.55%	+225.0	+2.7%	$131.02	+7.6%
20	HON	Honeywell International Inc Ordinary Shares	Industrials	4,814.0	$1.1M	0.53%	+186.0	+4.0%	$226.03	+3.2%

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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 27.5%

Financial Services 18.6%

Industrials 12.0%

Healthcare 10.3%

Consumer Cyclical 8.5%

Communication Services 7.6%

Consumer Defensive 6.6%

Energy 4.4%

Utilities 3.2%

Real Estate 0.7%