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 | COST | Costco Wholesale Corp New | Consumer Defensive | 636.0 | $548K | 0.26% | NEW | — | $862.34 | +15.7% |
| 82 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | — | 12,672.0 | $542K | 0.26% | NEW | — | $42.78 | +11.5% |
| 83 | ENB | Enbridge Inc Com | Energy | 11,000.0 | $526K | 0.25% | NEW | — | $47.83 | +16.4% |
| 84 | GPC | Genuine Parts Co Com | Consumer Cyclical | 4,184.0 | $514K | 0.24% | NEW | — | $122.96 | -20.2% |
| 85 | SYK | Stryker Corp COMMON | Healthcare | 1,434.0 | $504K | 0.24% | NEW | — | $351.47 | -12.7% |
| 86 | NBHC | National Bank Holdings Corp CLASS A COMMON | Financial Services | 13,175.0 | $501K | 0.24% | NEW | — | $38.01 | +10.0% |
| 87 | DIS | Disney Company | Communication Services | 4,323.0 | $492K | 0.23% | NEW | — | $113.77 | -8.9% |
| 88 | PNC | PNC Financial Services Group Common | Financial Services | 2,355.0 | $492K | 0.23% | NEW | — | $208.73 | +5.6% |
| 89 | DUK | Duke Energy Corp Com New | Utilities | 4,149.0 | $486K | 0.23% | NEW | — | $117.21 | +5.9% |
| 90 | QCOM | Qualcomm Inc Com | Technology | 2,814.0 | $481K | 0.23% | NEW | — | $171.05 | +42.9% |
| 91 | USB | US Bancorp | Financial Services | 8,993.0 | $480K | 0.23% | NEW | — | $53.36 | +2.1% |
| 92 | PRU | Prudential Financial, Inc. | Financial Services | 4,251.0 | $480K | 0.23% | NEW | — | $112.88 | -10.3% |
| 93 | MDT | Medtronic Hldg LTD | Healthcare | 4,985.0 | $479K | 0.23% | NEW | — | $96.06 | -21.5% |
| 94 | CME | CME Group Inc Com Stk | Financial Services | 1,729.0 | $472K | 0.22% | NEW | — | $273.08 | +2.2% |
| 95 | BSV | Vanguard Short-term Bond Index Fund Etf | — | 5,835.0 | $460K | 0.22% | NEW | — | $78.81 | -0.9% |
| 96 | ETN | Eaton Corp PLC Com | Industrials | 1,338.0 | $426K | 0.20% | NEW | — | $318.51 | +26.6% |
| 97 | AMAT | Applied Materials Inc Com Stk | Technology | 1,630.0 | $419K | 0.20% | NEW | — | $256.99 | +74.4% |
| 98 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | — | 1,408.0 | $409K | 0.19% | NEW | — | $290.22 | -72.8% |
| 99 | ADP | Automatic Data Processing Inc Com | Industrials | 1,509.0 | $388K | 0.18% | NEW | — | $257.23 | -14.6% |
| 100 | XLU | State Street Utilities Select Sector SPDR ETF | — | 8,925.0 | $381K | 0.18% | NEW | — | $42.69 | +5.0% |
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
30.1%
Financial Services
19.4%
Industrials
10.5%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
2.6%
Real Estate
0.7%