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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | Texas Instruments Inc Common | Technology | 1,888.0 | $367K | 0.18% | +24.0 | +1.3% | $194.14 | +63.5% |
| 62 | HSY | Hershey Company Ordinary Shares | Consumer Defensive | 1,734.0 | $360K | 0.17% | +745.0 | +75.3% | $207.89 | -4.8% |
| 63 | LRCX | Lam Research Corp | Technology | 1,685.0 | $360K | 0.17% | +1K | +293.7% | $213.66 | +49.3% |
| 64 | PLTR | Palantir Technologies Inc. CL A | Technology | 2,279.0 | $333K | 0.16% | +417.0 | +22.4% | $146.28 | -9.4% |
| 65 | INGR | Ingredion INC CORP COMMON | Consumer Defensive | 2,907.0 | $328K | 0.16% | +222.0 | +8.3% | $112.66 | -7.7% |
| 66 | ADP | Automatic Data Processing Inc Com | Industrials | 1,577.0 | $320K | 0.15% | +68.0 | +4.5% | $203.18 | +7.1% |
| 67 | AMD | Advanced Micro Devices, Inc. | Technology | 1,506.0 | $306K | 0.15% | +186.0 | +14.1% | $203.43 | +143.6% |
| 68 | TSCO | Tractor Supply CO CORP COMMON | Consumer Cyclical | 6,568.0 | $298K | 0.14% | +560.0 | +9.3% | $45.30 | -32.3% |
| 69 | BK | Bank Of New York Mellon Corp Ordinary Shares | Financial Services | 2,361.0 | $280K | 0.14% | +278.0 | +13.3% | $118.63 | +18.0% |
| 70 | VGSH | Vanguard Scottsdale Funds Short-Term Treasury Etf | — | 4,760.0 | $279K | 0.14% | +197.0 | +4.3% | $58.54 | -0.4% |
| 71 | KO | Coca-Cola Company | Consumer Defensive | 3,187.0 | $242K | 0.12% | +65.0 | +2.1% | $76.05 | +7.3% |
| 72 | IVE | Ishares S&p 500 Value Etf | — | 1,147.0 | $242K | 0.12% | +45.0 | +4.1% | $211.15 | +8.0% |
| 73 | SYY | Sysco Corp COMMON | Consumer Defensive | 3,363.0 | $240K | 0.12% | +92.0 | +2.8% | $71.33 | +5.5% |
| 74 | SPGI | S&p Global INC CORP COMMON | Financial Services | 555.0 | $236K | 0.11% | +20.0 | +3.7% | $425.34 | -2.2% |
| 75 | EEM | MFC iShares Emerging Markets | — | 4,003.0 | $227K | 0.11% | +876.0 | +28.0% | $56.79 | +20.4% |
| 76 | LOW | Lowes Companies Inc | Consumer Cyclical | 958.0 | $226K | 0.11% | +55.0 | +6.1% | $236.28 | -8.2% |
| 77 | MU | Micron Technology, Inc. | Technology | 667.0 | $225K | 0.11% | +14.0 | +2.1% | $337.84 | +174.8% |
| 78 | BA | Boeing Co Com | Industrials | 1,071.0 | $213K | 0.10% | +175.0 | +19.5% | $199.03 | +12.7% |
| 79 | CMCSA | Comcast Corp New Cl A | Communication Services | 7,415.0 | $213K | 0.10% | +1K | +25.3% | $28.71 | -12.2% |
| 80 | CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | Consumer Defensive | 2,327.0 | $198K | 0.10% | +30.0 | +1.3% | $85.23 | +7.1% |
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
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%