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ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.69M
Cap. Flow
+$8.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.16%
Holding
108
New
3
Increased
44
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$811K

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 1.66%
3 Communication Services 0.54%
4 Consumer Discretionary 0.39%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$25.8M 8.38%
265,465
+13,760
+5% +$1.38M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 6.3%
358,499
+49,791
+16% +$2.79M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$14.3M 4.64%
57,583
+3,385
+6% +$873K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13.8M 4.49%
200,803
+26,806
+15% +$1.87M
GBCI icon
5
Glacier Bancorp
GBCI
$6.38B
$13M 4.24%
292,113
-12,772
-4% -$605K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.8M 4.15%
133,442
+5,665
+4% +$549K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.7M 4.12%
116,203
+7,432
+7% +$819K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.4M 4.04%
41,560
+5,061
+14% +$1.58M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$12.1M 3.94%
161,358
+11,546
+8% +$894K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.9M 3.86%
126,419
+563
+0.4% +$54.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 3.82%
174,152
+4,905
+3% +$340K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.49M 2.76%
44,796
+11,275
+34% +$2.18M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.12M 2.64%
125,501
+24,304
+24% +$1.61M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$8M 2.6%
40,788
+13,567
+50% +$2.72M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$6.58M 2.14%
10,077
+76
+0.8% +$51.9K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.1B
$6.45M 2.1%
76,413
+15,358
+25% +$1.33M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$5.82M 1.89%
65,599
+3,616
+6% +$332K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.29M 1.72%
16,859
-5,646
-25% -$1.88M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.26M 1.71%
39,733
+8,555
+27% +$1.17M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$4.86M 1.58%
66,756
-17,826
-21% -$1.39M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 1.56%
9,988
-190
-2% -$93.3K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.47M 1.45%
92,845
+3,016
+3% +$129K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$4.08M 1.33%
46,776
+576
+1% +$53K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.92M 1.27%
38,938
-12,722
-25% -$1.31M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.8M 1.23%
83,335
+10,136
+14% +$467K
1
2 3 4 5

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CA
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EWM
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HKIM
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BBWA
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Idaho Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Idaho Trust Bank held 108 positions worth $308M, up 1.9% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Idaho Trust Bank's Q1 2026 filing shows 3 new, 44 increased, 44 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,029 shares worth $389K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,029 shares worth $389K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.79M increase.
  • Idaho Trust Bank's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.88M.
  • Idaho Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, selling an estimated $527K.
  • Idaho Trust Bank's ten largest holdings make up 48% of its $308M portfolio in Q1 2026.
  • Idaho Trust Bank opened 3 new positions and closed 11 in Q1 2026.
  • Idaho Trust Bank's portfolio value rose 1.9% quarter-over-quarter to $308M.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.