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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MCO	Moodys Corp Com	Financial Services	68	$35K	0.02%	SOLD
2	SOLS	Solstice Advanced Materials Inc. Ordinary Shares	Basic Materials	620	$30K	0.01%	SOLD
3	TWLO	Twilio, Inc. Cl A	Communication Services	200	$28K	0.01%	SOLD
4	OKTA	Okta, Inc. CL A	Technology	315	$27K	0.01%	SOLD
5	FOUR	Shift4 Payments, Inc.	Technology	400	$25K	0.01%	SOLD
6	GWRE	Guidewire Software Inc Ordinary Shares	Technology	113	$23K	0.01%	SOLD
7	RBLX	Roblox Corp CLASS A COMMON	Technology	256	$21K	0.01%	SOLD
8	AZO	Autozone INC CORP COMMON	Consumer Cyclical	6	$20K	0.01%	SOLD
9	HUBS	HubSpot, Inc.	Technology	50	$20K	0.01%	SOLD
10	SPOT	Spotify Technology S.A. Ordinary Shares	Communication Services	27	$16K	0.01%	SOLD
11	TTEK	Tetra Tech, Inc.	Industrials	463	$16K	0.01%	SOLD
12	TRGP	Targa Resources Corp Ordinary Shares	Energy	80	$15K	0.01%	SOLD
13	SCHW	Schwab Charles Corp New Com	Financial Services	122	$12K	0.01%	SOLD
14	NXST	Nexstar Media Group Inc Ordinary Shares	Communication Services	51	$10K	0.01%	SOLD
15	—	Astrazeneca Plc Spon ADR	—	111	$10K	0.01%	SOLD
16	VEEV	Veeva Systems INC CORP COMMON	Healthcare	42	$9K	0.00%	SOLD
17	SPSM	Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf	—	187	$9K	0.00%	SOLD
18	BSX	Boston Scientific Corp COMMON	Healthcare	91	$9K	0.00%	SOLD
19	ETH	Grayscale Ethereum Staking Mini ETF	Financial Services	250	$7K	0.00%	SOLD
20	BKNG	Booking Holdings Inc.	Consumer Cyclical	1	$5K	0.00%	SOLD

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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%