Bank of Jackson Hole Trust

Bank

CIK

2040900

Location

JACKSON, WY

Portfolio Value

Small $123,928,123

Diversification

Diversified

Filing Date

Global Rank

#4,895 / 8,232 ▲ 232

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed May 12, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.2%

SPY

+23.4%

Annualised alpha

-1.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

376 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.4 pts

Top 5

23.7%

−2.5 pts

Top 10

36.5%

−2.7 pts

HHI

202

Diversified−26

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$34,843,266	82
Financial Services	14.6%	$18,132,773	55
Industrials	11.6%	$14,367,017	59
Healthcare	10.3%	$12,766,187	38
Consumer Cyclical	8.5%	$10,521,998	38
Communication Services	6.8%	$8,393,146	17
Consumer Defensive	6.7%	$8,242,312	28
Unclassified	4.9%	$6,035,071	7
Energy	4.4%	$5,504,766	19
Utilities	2.9%	$3,649,013	13
Real Estate	0.7%	$832,601	7
Basic Materials	0.5%	$639,973	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+1,805	2,067	$106,223
CMCSA	Comcast Corp	+1,498	7,415	$212,884
T	At&T Inc.	+1,330	6,399	$185,507
LRCX	Lam Research Corp	+1,257	1,685	$360,017
SOUN	Soundhound Ai, Inc.	+1,158	1,340	$9,205
GE	General Electric Co	+938	1,744	$494,894
VZ	Verizon Communications Inc	+750	9,703	$487,090
HSY	Hershey Co	+745	1,734	$360,481
ANET	Arista Networks, Inc.	+696	1,496	$183,678
PFE	Pfizer Inc	+622	15,439	$433,527
NEE	Nextera Energy Inc	+580	12,857	$1,194,158
TSCO	Tractor Supply Co /De/	+560	6,568	$297,530
MO	Altria Group, Inc.	+551	6,928	$457,178
STLA	Stellantis N.V.	+540	1,100	$7,799
SO	Southern Co	+495	8,098	$781,618
ETN	Eaton Corp plc	+488	1,826	$653,105
DUK	Duke Energy CORP	+470	4,619	$604,811
XOM	Exxon Mobil Corp	+446	2,386	$404,808
PLTR	Palantir Technologies Inc.	+417	2,279	$333,372
JPM	Jpmorgan Chase & Co	+387	10,988	$3,232,230
WMT	Walmart Inc.	+360	16,151	$2,007,246
USB	US Bancorp De	+353	9,346	$486,085
DIS	Walt Disney Co	+353	4,676	$450,672
ENB	Enbridge Inc	+340	11,340	$613,947
PYPL	PayPal Holdings, Inc.	+318	835	$37,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,057	47,417	$4,180,282
NVDA	Nvidia Corp	−2,524	42,767	$7,458,564
EOG	Eog Resources Inc	−1,400	4,596	$664,443
F	Ford Motor Co	−1,291	350	$4,039
BBAI	BigBear.ai Holdings, Inc.	−983	352	$1,239
GOOGL	Alphabet Inc.	−971	15,588	$4,482,485
AAPL	Apple Inc.	−562	32,063	$8,137,268
KEY	Keycorp /New/	−500	1,032	$20,691
AI	C3.ai, Inc.	−399	90	$757
BAC	Bank Of America Corp /De/	−381	19,770	$963,787
ORCL	Oracle Corp	−371	5,231	$769,532
CVS	CVS HEALTH Corp	−335	1,172	$84,173
DOW	Dow Inc.	−250	1,419	$59,101
PEP	Pepsico Inc	−239	8,078	$1,254,432
UBER	Uber Technologies, Inc	−236	7,842	$564,075
AVGO	Broadcom Inc.	−215	5,411	$1,674,758
SPY	Spdr S&P 500 ETF Trust	−213	1,334	$867,553
CCC	CCC Intelligent Solutions Holdings Inc.	−212	462	$2,772
S	SentinelOne, Inc.	−211	105	$1,352
HOOD	Robinhood Markets, Inc.	−165	10	$693
CPRT	Copart Inc	−154	60	$1,992
MRK	Merck & Co., Inc.	−135	10,067	$1,210,959
PANW	Palo Alto Networks Inc	−127	5,063	$811,700
AMT	American Tower Corp /Ma/	−126	125	$21,572
PLD	Prologis, Inc.	−122	2,249	$297,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BLSH	Bullish	900	$32,157
ROKU	Roku, Inc	332	$31,413
EME	EMCOR Group, Inc.	32	$23,625
FIGR	Figure Technology Solutions, Inc.	617	$20,947
BX	Blackstone Inc.	156	$17,938
PFGC	Performance Food Group Co	209	$17,902
OKLO	Oklo Inc.	350	$17,356
DLTR	Dollar Tree, Inc.	104	$11,389
ZS	Zscaler, Inc.	63	$8,838
B	Barrick Mining Corp	215	$8,769
AKAM	Akamai Technologies Inc	62	$7,120
IREN	IREN Ltd	200	$6,856
DKNG	DraftKings Inc.	230	$4,972
BL	Blackline, Inc.	120	$4,440
IBIT	iShares Bitcoin Trust ETF	100	$3,842
OMCL	Omnicell, Inc.	49	$1,635
WBD	Warner Bros. Discovery, Inc.	53	$1,455
VTRS	Viatris Inc	28	$378
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	68	$34,737
SOLS	Solstice Advanced Materials Inc.	620	$30,119
TWLO	Twilio Inc	200	$28,448
OKTA	Okta, Inc.	315	$27,238
FOUR	Shift4 Payments, Inc.	400	$25,188
GWRE	Guidewire Software, Inc.	113	$22,714
RBLX	Roblox Corp	256	$20,743
AZO	Autozone Inc	6	$20,349
HUBS	Hubspot Inc	50	$20,065
SPOT	Spotify Technology S.A.	27	$15,679
TTEK	Tetra Tech Inc	463	$15,529
TRGP	Targa Resources Corp.	80	$14,760
SCHW	Schwab Charles Corp	122	$12,189
NXST	Nexstar Media Group, Inc.	51	$10,355
VEEV	Veeva Systems Inc	42	$9,375
BSX	Boston Scientific Corp	91	$8,676
ETH	Grayscale Ethereum Staking Mini ETF	250	$7,015
BKNG	Booking Holdings Inc.	1	$5,355
ODFL	Old Dominion Freight Line, Inc.	32	$5,017
TRUP	Trupanion, Inc.	110	$4,110
INOD	Innodata Inc	76	$3,872
SOLV	Solventum Corp	32	$2,535
KTOS	Kratos Defense & Security Solutions, Inc.	25	$1,897
TEM	Tempus AI, Inc.	23	$1,358
MBLY	Mobileye Global Inc.	130	$1,357
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

376 positions · $123,928,123 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 376 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	32,063	-562	$8,137,268	−8.3%	6.57%
NVDA	Nvidia Corp Technology	Reduced	42,767	-2,524	$7,458,564	−11.7%	6.02%
MSFT	Microsoft Corp Technology	Added	13,693	+226	$5,068,737	−22.2%	4.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,588	-971	$4,482,485	−13.5%	3.62%
IAU	Ishares Gold Trust	Reduced	47,417	-4,057	$4,180,282	+0.1%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,557	+42	$3,656,596	−9.6%	2.95%
LLY	ELI LILLY & Co Healthcare	Reduced	3,847	-7	$3,538,355	−14.6%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,988	+387	$3,232,230	−5.4%	2.61%
JNJ	Johnson & Johnson Healthcare	Added	11,390	+146	$2,784,171	+19.6%	2.25%
CVX	Chevron Corp Energy	Added	13,186	+63	$2,728,183	+36.4%	2.20%
BLK	BlackRock, Inc. Financial Services	Added	2,340	+18	$2,250,401	−9.5%	1.82%
V	Visa Inc. Financial Services	Reduced	7,208	-6	$2,178,545	−13.9%	1.76%
WMT	Walmart Inc. Consumer Defensive	Added	16,151	+360	$2,007,246	+14.1%	1.62%
META	Meta Platforms, Inc. Communication Services	Reduced	2,944	-4	$1,684,350	−13.4%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	5,411	-215	$1,674,758	−14.0%	1.35%
CAT	Caterpillar Inc Industrials	Added	2,343	+83	$1,659,921	+28.2%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,182	+185	$1,615,128	+2.5%	1.30%
ABBV	AbbVie Inc. Healthcare	Added	7,298	+85	$1,587,242	−3.7%	1.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,925	+105	$1,530,640	+3.9%	1.24%
CMI	Cummins Inc Industrials	Reduced	2,766	-46	$1,488,163	+3.7%	1.20%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,119	-59	$1,422,416	−12.1%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,957	-62	$1,301,417	−5.9%	1.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,078	-239	$1,254,432	+5.1%	1.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,067	-135	$1,210,959	+12.8%	0.98%
LMT	Lockheed Martin Corp Industrials	Added	1,976	+34	$1,194,274	+27.1%	0.96%
NEE	Nextera Energy Inc Utilities	Added	12,857	+580	$1,194,158	+21.2%	0.96%
GD	General Dynamics Corp Industrials	Reduced	3,419	-2	$1,173,469	+1.9%	0.95%
MS	Morgan Stanley Financial Services	Reduced	6,928	-116	$1,140,140	−8.8%	0.92%
EMR	Emerson Electric Co Industrials	Added	8,597	+225	$1,126,378	+1.4%	0.91%
RTX	RTX Corp Industrials	Reduced	5,721	-70	$1,103,580	+3.9%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,959	-57	$1,100,008	−18.9%	0.89%
HON	Honeywell International Inc Industrials	Added	4,814	+186	$1,088,108	+20.5%	0.88%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,285	-62	$1,074,424	+3.5%	0.87%
WM	Waste Management Inc Industrials	Added	4,506	+12	$1,035,433	+4.9%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,142	+25	$1,026,446	−3.5%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,770	-381	$963,787	−13.0%	0.78%
IBM	International Business Machines Corp Technology	Added	3,966	+180	$961,318	−14.3%	0.78%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	6,061	-90	$953,274	−4.3%	0.77%
DE	Deere & Co Industrials	Added	1,620	+6	$912,546	+21.4%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Added	1,048	+56	$886,597	+1.7%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	11,264	+56	$873,973	+1.2%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,334	-213	$867,553	−17.8%	0.70%
PANW	Palo Alto Networks Inc Technology	Reduced	5,063	-127	$811,700	−15.1%	0.65%
SO	Southern Co Utilities	Added	8,098	+495	$781,618	+17.9%	0.63%
ORCL	Oracle Corp Technology	Reduced	5,231	-371	$769,532	−29.5%	0.62%
SHOP	Shopify Inc. Technology	Added	6,392	+66	$758,219	−25.5%	0.61%
AEP	American Electric Power Co Inc Utilities	Added	5,742	+243	$752,661	+18.7%	0.61%
EOG	Eog Resources Inc Energy	Reduced	4,596	-1,400	$664,443	+5.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	662	+26	$659,636	+20.3%	0.53%
ETN	Eaton Corp plc Industrials	Added	1,826	+488	$653,105	+53.3%	0.53%