ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.16M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M

Top Sells

1
+$3.12M
2
+$1.32M
3
+$1.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Financials 7.46%
2 Technology 2.43%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$70B
$20.4M 6.88%
218,900
+23,176
GBCI icon
2
Glacier Bancorp
GBCI
$5.72B
$15.7M 5.29%
323,162
-17,280
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$15M 5.06%
157,861
+45,106
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$13.7M 4.63%
140,319
+21,543
VV icon
5
Vanguard Large-Cap ETF
VV
$47.1B
$13.2M 4.46%
42,993
+3,696
IWM icon
6
iShares Russell 2000 ETF
IWM
$73.5B
$12.7M 4.27%
52,434
+2,790
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.1M 3.75%
205,435
-7,506
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$103B
$11M 3.71%
168,955
+12,009
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$9.39M 3.16%
131,551
+13,868
VUG icon
10
Vanguard Growth ETF
VUG
$201B
$7.96M 2.68%
16,595
+3,589
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.84M 2.64%
110,681
+16,408
IVV icon
12
iShares Core S&P 500 ETF
IVV
$732B
$7.65M 2.57%
11,426
+761
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7.49M 2.52%
67,205
+12,678
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.25M 2.44%
22,646
+3,304
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$6.02M 2.03%
62,739
+11,090
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$33.7B
$5.96M 2.01%
65,199
+1,769
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12.2B
$5.65M 1.9%
31,978
-5,575
VTV icon
18
Vanguard Value ETF
VTV
$157B
$5.45M 1.84%
29,251
-2,427
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.18M 1.74%
10,308
+1,487
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.9B
$4.97M 1.67%
61,918
+2,285
VGT icon
21
Vanguard Information Technology ETF
VGT
$112B
$4.79M 1.61%
6,419
-122
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$4.77M 1.61%
45,629
-29,888
IBND icon
23
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$4.74M 1.6%
146,779
-8,889
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$4.7M 1.58%
36,262
-5,816
WIP icon
25
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$4.66M 1.57%
118,835
-12,726
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