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ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.63%
Holding
101
New
4
Increased
33
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
GBCI icon
Glacier Bancorp
GBCI
+$683K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 5.78%
3 Technology 1.71%
4 Communication Services 0.5%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.2B
$28.3M 8.26%
272,083
+6,618
+2% +$681K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24M 7.02%
402,658
+44,159
+12% +$2.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$18.1M 5.28%
60,120
+2,537
+4% +$713K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$15.5M 4.52%
44,948
+3,388
+8% +$1.13M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.62B
$15.3M 4.47%
222,112
+21,309
+11% +$1.46M
GBCI icon
6
Glacier Bancorp
GBCI
$5.96B
$14.3M 4.19%
277,940
-14,173
-5% -$683K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$14M 4.08%
166,650
+5,292
+3% +$433K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$13.7M 3.99%
141,661
+8,219
+6% +$792K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 3.93%
174,521
+369
+0.2% +$27.1K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$13.3M 3.88%
121,614
+5,411
+5% +$590K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$12.7M 3.71%
131,604
+5,185
+4% +$497K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$10.5M 3.08%
140,028
+14,527
+12% +$1.05M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.5M 3.06%
47,340
+2,544
+6% +$533K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$9.58M 2.8%
43,971
+3,183
+8% +$665K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.5B
$6.83M 1.99%
73,179
-3,234
-4% -$294K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$6.47M 1.89%
8,638
-1,439
-14% -$1.05M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.34M 1.85%
16,104
-755
-4% -$275K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$6.29M 1.84%
42,573
+2,840
+7% +$402K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$5.78M 1.69%
67,097
+341
+0.5% +$28.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.3B
$5.55M 1.62%
57,550
-8,049
-12% -$769K
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$5.48M 1.6%
45,843
-933
-2% -$102K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.96M 1.45%
9,917
-71
-0.7% -$34.1K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$4.44M 1.3%
101,717
+8,872
+10% +$426K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.25M 1.24%
36,205
-2,733
-7% -$304K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.72B
$3.85M 1.13%
83,487
+152
+0.2% +$7.1K
1
2 3 4 5

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BL
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JCM
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FS
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OCWP
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SP
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OIC
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NRW
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Idaho Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Idaho Trust Bank held 101 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Idaho Trust Bank's Q2 2026 filing shows 4 new, 33 increased, 52 reduced and 3 closed positions. Its largest new stake was Intel: 3,283 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Idaho Trust Bank's largest Q2 2026 buy was Intel: 3,283 shares worth $458K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $2.6M increase.
  • Idaho Trust Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Idaho Trust Bank fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $245K.
  • Idaho Trust Bank's ten largest holdings make up 50% of its $342M portfolio in Q2 2026.
  • Idaho Trust Bank opened 4 new positions and closed 3 in Q2 2026.
  • Idaho Trust Bank's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.