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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 10 of 26  ·  519 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 UNP Union Pac Corp Com Industrials 441.0 $107K 0.05% $242.62 +15.2%
182 SLB SLB Limited Energy 2,067.0 $106K 0.05% +2K +688.9% $51.39 +9.9%
183 BDX Becton Dickinson And CO CORP COMMON Healthcare 664.0 $104K 0.05% +15.0 +2.3% $157.23 -6.4%
184 WMB The Williams Companies Energy 1,396.0 $102K 0.05% $72.78 +4.9%
185 RSP Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight 526.0 $101K 0.05% -1K -68.2% $191.92 +8.1%
186 SDVY First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach 2,560.0 $101K 0.05% $39.43 +5.8%
187 VNQ Vanguard Real Estate ETF 1,121.0 $99K 0.05% -7.0 -0.6% $88.70 +9.3%
188 MBIN Merchants Bancorp Ordinary Shares Financial Services 2,257.0 $97K 0.05% $42.91 +8.9%
189 SUB Ishares Short-term National Muni 903.0 $96K 0.05% $106.50 -0.1%
190 VTI Vanguard Group, Inc. Total Stock Market Etf 292.0 $94K 0.04% +52.0 +21.7% $320.81 +15.1%
191 XLI State Street Industrial Select Sector SPDR ETF 575.0 $93K 0.04% $161.73 +7.8%
192 DGRW Wisdomtree Trust U.S. Quality Dividend Growth Fund 1,030.0 $90K 0.04% $87.84 +9.8%
193 SJM Smucker J M Co Common New Consumer Defensive 930.0 $90K 0.04% +110.0 +13.4% $96.44 +6.8%
194 LIN Linde Plc CORP COMMON Basic Materials 176.0 $87K 0.04% +62.0 +54.4% $495.76 +2.4%
195 XLK State Street Technology Select Sector SPDR ETF 650.0 $86K 0.04% $132.90 +38.8%
196 IBDV Ishares Trust Ibonds Dec 2030 Term Corporate Etf 3,927.0 $86K 0.04% $21.89 -0.4%
197 IBDU Ishares Trust Ibonds Dec 2029 Term Corporate Etf 3,682.0 $86K 0.04% $23.26 -0.3%
198 IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf 3,374.0 $85K 0.04% $25.33 -0.3%
199 IBDS Ishares Trust Ibonds Dec 2027 Term Corporate Etf 3,525.0 $85K 0.04% $24.24 -0.0%
200 IBDR Ishares Trust Ibonds Dec 2026 Term Corporate Etf 3,515.0 $85K 0.04% $24.24 -0.0%
Page 10 of 26  ·  519 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%