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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EVRG | Evergy INC CORP COMMON | Utilities | 677.0 | $55K | 0.03% | — | — | $81.92 | +2.7% |
| 242 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | — | 177.0 | $53K | 0.03% | +25.0 | +16.4% | $302.25 | +16.0% |
| 243 | PULS | Pgim Ultra Short Bond Etf | — | 1,079.0 | $53K | 0.03% | — | — | $49.50 | +0.4% |
| 244 | RSG | Republic Services, Inc. | Industrials | 240.0 | $53K | 0.03% | — | — | $219.02 | -6.1% |
| 245 | WAT | Waters Corp COMMON | Healthcare | 172.0 | $51K | 0.03% | +80.0 | +87.0% | $297.80 | +20.7% |
| 246 | ISRG | Intuitive Surgical INC CORP COMMON | Healthcare | 111.0 | $51K | 0.03% | +82.0 | +282.8% | $460.99 | -9.2% |
| 247 | NWBI | Northwest Bancshares INC CORP COMMON | Financial Services | 4,000.0 | $51K | 0.03% | — | — | $12.69 | +9.1% |
| 248 | MSCI | Msci INC CORP COMMON | Financial Services | 93.0 | $50K | 0.02% | -10.0 | -9.7% | $539.01 | +13.2% |
| 249 | IYH | MFC iShares Tr U S Healthcare ETF | — | 800.0 | $49K | 0.02% | +300.0 | +60.0% | $61.64 | +2.4% |
| 250 | VBR | Vanguard Small Cap Value Etf | — | 225.0 | $49K | 0.02% | — | — | $217.25 | +7.6% |
| 251 | GLD | MFC SPDR Gold Trust Gold Shs | Financial Services | 112.0 | $48K | 0.02% | +20.0 | +21.7% | $430.29 | -5.5% |
| 252 | BR | Broadridge Finl Solutions Inc | Technology | 290.0 | $47K | 0.02% | +15.0 | +5.5% | $162.48 | -7.5% |
| 253 | CCI | Crown Castle International Corp | Real Estate | 570.0 | $46K | 0.02% | +50.0 | +9.6% | $81.31 | +12.8% |
| 254 | XLY | State Street Consumer Discretionary Select Sector ETF | — | 425.0 | $46K | 0.02% | — | — | $108.98 | +10.9% |
| 255 | PFF | Ishares Trust Preferred And Income Securities Etf | — | 1,510.0 | $46K | 0.02% | -263.0 | -14.8% | $30.32 | +3.4% |
| 256 | CRWD | CrowdStrike Holdings, Inc. | Technology | 117.0 | $46K | 0.02% | — | — | $390.41 | +66.5% |
| 257 | PHO | Invesco Capital Management LLC Water Resources Etf | — | 680.0 | $45K | 0.02% | — | — | $66.86 | -1.9% |
| 258 | MTB | M & T Bank Corp Ordinary Shares | Financial Services | 215.0 | $44K | 0.02% | — | — | $206.72 | +3.6% |
| 259 | — | Heico Corp. Ordinary Shares - Class A | — | 207.0 | $44K | 0.02% | -4.0 | -1.9% | $211.09 | — |
| 260 | CTAS | Cintas Corp COMMON | Industrials | 253.0 | $43K | 0.02% | — | — | $169.14 | +0.5% |
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%