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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | At&t, Inc. Ordinary Shares | Communication Services | 6,399.0 | $186K | 0.09% | +1K | +26.2% | $28.99 | -14.1% |
| 82 | ANET | Arista Networks Inc Ordinary Shares | Technology | 1,496.0 | $184K | 0.09% | +696.0 | +87.0% | $122.78 | +25.7% |
| 83 | SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | — | 2,049.0 | $169K | 0.08% | +64.0 | +3.2% | $82.57 | -0.4% |
| 84 | VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | — | 2,740.0 | $163K | 0.08% | +1K | +96.3% | $59.55 | -1.0% |
| 85 | INTC | Intel Corp Com | Technology | 3,605.0 | $159K | 0.08% | +120.0 | +3.4% | $44.13 | +175.9% |
| 86 | VT | Vanguard Total World Stock Index Fund Etf | — | 1,121.0 | $155K | 0.07% | +37.0 | +3.4% | $138.32 | +13.6% |
| 87 | TMUS | T-mobile US INC T Mobile CORP COMMON | Communication Services | 709.0 | $149K | 0.07% | +50.0 | +7.6% | $210.03 | -9.2% |
| 88 | ITW | Illinois Tool Wks Inc Com | Industrials | 485.0 | $126K | 0.06% | +51.0 | +11.8% | $260.29 | -3.8% |
| 89 | IWO | Ishares Russell 2000 Growth Etf | — | 385.0 | $121K | 0.06% | +25.0 | +6.9% | $313.81 | +21.1% |
| 90 | MMM | 3M Company Com | Industrials | 830.0 | $121K | 0.06% | +9.0 | +1.1% | $145.23 | +6.8% |
| 91 | UPS | United Parcel Svc Class B | Industrials | 1,155.0 | $114K | 0.06% | +20.0 | +1.8% | $98.38 | +6.2% |
| 92 | AMGN | Amgen Inc Common Stock | Healthcare | 307.0 | $108K | 0.05% | +28.0 | +10.0% | $351.85 | -4.5% |
| 93 | SLB | SLB Limited | Energy | 2,067.0 | $106K | 0.05% | +2K | +688.9% | $51.39 | +9.9% |
| 94 | BDX | Becton Dickinson And CO CORP COMMON | Healthcare | 664.0 | $104K | 0.05% | +15.0 | +2.3% | $157.23 | -6.4% |
| 95 | VTI | Vanguard Group, Inc. Total Stock Market Etf | — | 292.0 | $94K | 0.04% | +52.0 | +21.7% | $320.81 | +15.1% |
| 96 | SJM | Smucker J M Co Common New | Consumer Defensive | 930.0 | $90K | 0.04% | +110.0 | +13.4% | $96.44 | +6.8% |
| 97 | LIN | Linde Plc CORP COMMON | Basic Materials | 176.0 | $87K | 0.04% | +62.0 | +54.4% | $495.76 | +2.4% |
| 98 | WEC | Wec Energy Group INC CORP COMMON | Utilities | 733.0 | $85K | 0.04% | +101.0 | +16.0% | $115.77 | -2.3% |
| 99 | STX | Seagate Technology Holdings Plc | Technology | 214.0 | $84K | 0.04% | +14.0 | +7.0% | $391.76 | +122.2% |
| 100 | BMY | Bristol Myers Squibb Co Com | Healthcare | 1,340.0 | $81K | 0.04% | +35.0 | +2.7% | $60.65 | -5.2% |
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%