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 3 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AXP	American Express	Financial Services	1,843.0	$557K	0.27%	+20.0	+1.1%	$302.48	+3.6%
42	PAYX	Paychex Inc Com	Industrials	5,934.0	$547K	0.27%	+298.0	+5.3%	$92.12	+2.3%
43	TSPA	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF	—	12,767.0	$522K	0.25%	+95.0	+0.8%	$40.90	+16.0%
44	CME	CME Group Inc Com Stk	Financial Services	1,760.0	$520K	0.25%	+31.0	+1.8%	$295.35	-5.5%
45	SYK	Stryker Corp COMMON	Healthcare	1,534.0	$504K	0.24%	+100.0	+7.0%	$328.59	-6.9%
46	PNC	PNC Financial Services Group Common	Financial Services	2,421.0	$504K	0.24%	+66.0	+2.8%	$208.09	+6.1%
47	GE	GE Aerospace	Industrials	1,744.0	$495K	0.24%	+938.0	+116.4%	$283.77	+12.7%
48	VZ	Verizon Communications	Communication Services	9,703.0	$487K	0.24%	+750.0	+8.4%	$50.20	-3.2%
49	USB	US Bancorp	Financial Services	9,346.0	$486K	0.23%	+353.0	+3.9%	$52.01	+5.3%
50	MO	Altria Group Inc	Consumer Defensive	6,928.0	$457K	0.22%	+551.0	+8.6%	$65.99	+9.6%
51	DIS	Disney Company	Communication Services	4,676.0	$451K	0.22%	+353.0	+8.2%	$96.38	+7.5%
52	MDT	Medtronic Hldg LTD	Healthcare	5,171.0	$448K	0.22%	+186.0	+3.7%	$86.65	-12.1%
53	PFE	Pfizer Inc Com	Healthcare	15,439.0	$434K	0.21%	+622.0	+4.2%	$28.08	-6.6%
54	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	—	1,433.0	$412K	0.20%	+25.0	+1.8%	$287.18	-72.6%
55	XOM	Exxon Mobil Corp Com	Energy	2,386.0	$405K	0.20%	+446.0	+23.0%	$169.66	-12.6%
56	PSA	Public Storage Inc. REIT	Real Estate	1,459.0	$395K	0.19%	+67.0	+4.8%	$270.88	+13.3%
57	MRVL	Marvell Technology, Inc.	Technology	3,937.0	$390K	0.19%	+33.0	+0.8%	$99.05	+103.7%
58	QCOM	Qualcomm Inc Com	Technology	2,934.0	$378K	0.18%	+120.0	+4.3%	$128.78	+77.7%
59	GEV	Ge Vernova INC CORP COMMON	Utilities	425.0	$371K	0.18%	+30.0	+7.6%	$872.90	+19.5%
60	COP	Conocophillips Com	Energy	2,782.0	$367K	0.18%	+50.0	+1.8%	$132.00	-12.3%

Page 3 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%