ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.42M
3
+$1.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$983K
5
VUG icon
Vanguard Growth ETF
VUG
+$948K

Top Sells

1
+$2.44M
2
+$845K
3
+$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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$69B
$17.5M 6.25%
195,724
+10,587
GBCI icon
2
Glacier Bancorp
GBCI
$5.56B
$14.7M 5.24%
+340,442
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$11.6M 4.13%
118,776
-4,042
VV icon
4
Vanguard Large-Cap ETF
VV
$47.6B
$11.2M 4.01%
39,297
+1,543
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.5B
$10.7M 3.83%
49,644
+1,673
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.5M 3.76%
212,941
+3,475
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$10.4M 3.73%
112,755
-26,325
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.73M 3.48%
156,946
+5,559
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$7.91M 2.83%
117,683
+5,342
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$7.2M 2.57%
75,517
-2,738
IVV icon
11
iShares Core S&P 500 ETF
IVV
$682B
$6.62M 2.37%
10,665
-403
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.87B
$6.56M 2.34%
94,273
+1,788
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$5.98M 2.14%
54,527
-2,099
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$12.2B
$5.92M 2.12%
37,553
+2,835
VUG icon
15
Vanguard Growth ETF
VUG
$204B
$5.7M 2.04%
13,006
+2,162
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34B
$5.65M 2.02%
63,430
+15,921
VTV icon
17
Vanguard Value ETF
VTV
$148B
$5.6M 2%
31,678
+1,434
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.53M 1.98%
19,342
+3,440
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
$5.25M 1.88%
131,561
+29,430
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$5.2M 1.86%
42,078
+2,602
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$5.07M 1.81%
155,668
+24,996
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$4.79M 1.71%
118,212
-6,335
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$4.7M 1.68%
51,649
+7,828
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$16.3B
$4.47M 1.6%
59,633
-2,328
VGT icon
25
Vanguard Information Technology ETF
VGT
$115B
$4.34M 1.55%
6,541
+255
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