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

Page 2 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWM	MFC iShares Tr Russell 2000 Index FD	—	4,337.0	$1.1M	0.52%	+130.0	+3.1%	$248.00	+17.1%
22	—	Berkshire Hathaway Inc Cl B New	—	2,142.0	$1.0M	0.50%	+25.0	+1.2%	$479.20	—
23	VGT	Vanguard Information Technology Etf	—	1,390.0	$970K	0.47%	+30.0	+2.2%	$697.72	-83.2%
24	IBM	International Business Mach Common Stock	Technology	3,966.0	$961K	0.47%	+180.0	+4.8%	$242.39	+5.3%
25	VWO	Vanguard Emerging Mkts ETF	—	16,418.0	$887K	0.43%	+996.0	+6.5%	$54.05	+11.5%
26	GS	Goldman Sachs Group Inc	Financial Services	1,048.0	$887K	0.43%	+56.0	+5.7%	$845.99	+17.8%
27	SO	Southern Co	Utilities	8,098.0	$782K	0.38%	+495.0	+6.5%	$96.52	-2.9%
28	SHOP	Shopify, Inc.	Technology	6,392.0	$758K	0.37%	+66.0	+1.0%	$118.62	-10.1%
29	AEP	American Electric Power Inc.	Utilities	5,742.0	$753K	0.36%	+243.0	+4.4%	$131.08	-1.2%
30	VUG	Vanguard Growth Index Fund Etf	—	1,661.0	$726K	0.35%	+40.0	+2.5%	$436.79	-79.8%
31	COST	Costco Wholesale Corp New	Consumer Defensive	662.0	$660K	0.32%	+26.0	+4.1%	$996.43	+0.7%
32	ETN	Eaton Corp PLC Com	Industrials	1,826.0	$653K	0.32%	+488.0	+36.5%	$357.67	+13.6%
33	TMO	Thermo Fisher Scientific INC CORP COMMON	Healthcare	1,302.0	$640K	0.31%	+68.0	+5.5%	$491.53	-7.2%
34	MCHP	Microchip Technology Inc Com	Technology	9,679.0	$625K	0.30%	+197.0	+2.1%	$64.61	+49.9%
35	ENB	Enbridge Inc Com	Energy	11,340.0	$614K	0.30%	+340.0	+3.1%	$54.14	+3.7%
36	DUK	Duke Energy Corp Com New	Utilities	4,619.0	$605K	0.29%	+470.0	+11.3%	$130.94	-4.3%
37	NFLX	Netflix, Inc.	Communication Services	6,248.0	$601K	0.29%	+156.0	+2.6%	$96.15	-9.2%
38	QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	Financial Services	1,022.0	$590K	0.29%	+35.0	+3.5%	$577.18	+26.4%
39	BSV	Vanguard Short-term Bond Index Fund Etf	—	7,261.0	$569K	0.28%	+1K	+24.4%	$78.41	-0.5%
40	ABT	Abbott Labs Com	Healthcare	5,515.0	$566K	0.27%	+210.0	+4.0%	$102.67	-16.5%

Page 2 of 8 · 150 positions

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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%