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Idaho Trust Bank Portfolio holdings
AUM
$332M
Turnover
8%
1-Year Est. Return
9.28%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+9.28%
3 Year Est. Return
+50.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$10.4M
(-3%)
Cap. Flow
-$2.43M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
100
New
2
Increased
34
Reduced
53
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.72M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.45M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.44M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$780K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94% |
| 2 | Financials | 2.37% |
| 3 | Technology | 2.13% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78.5B
| $32.7M | 9.87% |
315,070
+42,987
| +16% | +$4.55M |
2024 Q2
9 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.5M | 6.47% |
361,847
-40,811
| -10% | -$2.44M |
2024 Q2
9 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $18.3M | 5.51% |
51,948
+7,000
| +16% | +$2.45M |
2024 Q2
9 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$77B
| $17.3M | 5.22% |
62,272
+2,152
| +4% | +$632K |
2024 Q2
9 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $16.5M | 4.98% |
199,056
+32,406
| +19% | +$2.72M |
2024 Q2
9 quarters
|
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $16M | 4.82% |
255,198
+33,086
| +15% | +$2.19M |
2024 Q2
9 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.8M | 4.17% |
135,489
+13,875
| +11% | +$1.47M |
2024 Q2
9 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.05B
| $13.6M | 4.11% |
147,147
+5,486
| +4% | +$523K |
2024 Q2
9 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.6M | 3.8% |
138,608
+7,004
| +5% | +$662K |
2024 Q2
9 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.6M | 3.79% |
174,738
+217
| +0.1% | +$16.4K |
2023 Q2
13 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$197B
| $10.3M | 3.11% |
47,761
+3,790
| +9% | +$842K |
2024 Q2
9 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.1M | 3.03% |
48,015
+675
| +1% | +$149K |
2024 Q2
9 quarters
|
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.98M | 2.71% |
121,340
-18,688
| -13% | -$1.38M |
2024 Q2
9 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.6B
| $6.94M | 2.09% |
71,203
-1,976
| -3% | -$188K |
2024 Q2
9 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$223B
| $6.71M | 2.02% |
74,521
+7,424
| +11% | +$650K |
2023 Q2
13 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$883B
| $6.3M | 1.9% |
8,226
-412
| -5% | -$314K |
2023 Q2
13 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$39.3B
| $6.1M | 1.84% |
68,043
+10,493
| +18% | +$1.02M |
2023 Q2
13 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.01M | 1.81% |
43,649
+1,076
| +3% | +$158K |
2024 Q2
9 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.8M | 1.75% |
16,249
+145
| +0.9% | +$54.7K |
2024 Q2
9 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$142B
| $5.36M | 1.62% |
42,661
-3,182
| -7% | -$378K |
2023 Q2
13 quarters
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $4.94M | 1.49% |
95,796
-5,921
| -6% | -$292K |
2024 Q2
9 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.24T
| $4.92M | 1.48% |
9,872
-45
| -0.5% | -$22.7K |
2023 Q2
13 quarters
|
|
23
Microsoft
MSFT
$4.13T
| $3.76M | 1.13% |
7,323
-37
| -0.5% | -$17.1K |
2023 Q2
13 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.75M | 1.13% |
34,215
-1,990
| -5% | -$226K |
2024 Q2
9 quarters
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.83B
| $3.68M | 1.11% |
79,053
-4,434
| -5% | -$212K |
2024 Q2
9 quarters
|
|
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SCMS
Idaho Trust Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Idaho Trust Bank held 100 positions worth $332M, down 3% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Idaho Trust Bank's Q3 2026 filing shows 2 new, 34 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,400 shares worth $365K. The largest sale was Glacier Bancorp, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
- Idaho Trust Bank's largest Q3 2026 buy was iShares Select Dividend ETF: 2,400 shares worth $365K.
- Idaho Trust Bank added most to iShares MSCI EAFE ETF in Q3 2026, an estimated $4.55M increase.
- Idaho Trust Bank's biggest Q3 2026 reduction was Glacier Bancorp, cutting an estimated $10.6M.
- Idaho Trust Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2026, selling an estimated $322K.
- Idaho Trust Bank's ten largest holdings make up 53% of its $332M portfolio in Q3 2026.
- Idaho Trust Bank opened 2 new positions and closed 6 in Q3 2026.
- Idaho Trust Bank's portfolio value fell 3% quarter-over-quarter to $332M.
Based on Idaho Trust Bank's 13F filing for Q3 2026, filed 4 Nov 2026.