ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
This Quarter Return
+7.04%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$17.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
$14.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.42M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$983K
5
VUG icon
Vanguard Growth ETF
VUG
$948K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.44M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$845K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$729K
4
EWG icon
iShares MSCI Germany ETF
EWG
$516K
5
EWQ icon
iShares MSCI France ETF
EWQ
$468K

Sector Composition

1 Financials 7.47%
2 Technology 2.47%
3 Consumer Discretionary 0.58%
4 Communication Services 0.53%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$17.5M 6.25% 195,724 +10,587 +6% +$946K
GBCI icon
2
Glacier Bancorp
GBCI
$5.83B
$14.7M 5.24% +340,442 New +$14.7M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.6M 4.13% 118,776 -4,042 -3% -$393K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$11.2M 4.01% 39,297 +1,543 +4% +$440K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$10.7M 3.83% 49,644 +1,673 +3% +$361K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 3.76% 212,941 +3,475 +2% +$172K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.4M 3.73% 112,755 -26,325 -19% -$2.44M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.73M 3.48% 156,946 +5,559 +4% +$345K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.91M 2.83% 117,683 +5,342 +5% +$359K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.2M 2.57% 75,517 -2,738 -3% -$261K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.62M 2.37% 10,665 -403 -4% -$250K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.56M 2.34% 94,273 +1,788 +2% +$124K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.98M 2.14% 54,527 -2,099 -4% -$230K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.92M 2.12% 37,553 +2,835 +8% +$447K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$5.7M 2.04% 13,006 +2,162 +20% +$948K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$5.65M 2.02% 63,430 +15,921 +34% +$1.42M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$5.6M 2% 31,678 +1,434 +5% +$253K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.53M 1.98% 19,342 +3,440 +22% +$983K
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.25M 1.88% 131,561 +29,430 +29% +$1.17M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.2M 1.86% 42,078 +2,602 +7% +$322K
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$5.07M 1.81% 155,668 +24,996 +19% +$815K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.79M 1.71% 118,212 -6,335 -5% -$256K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.7M 1.68% 51,649 +7,828 +18% +$712K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$4.47M 1.6% 59,633 -2,328 -4% -$175K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$4.34M 1.55% 6,541 +255 +4% +$169K
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