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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 5 of 8  ·  150 positions
# 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%
Page 5 of 8  ·  150 positions

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%