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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
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.72M
3
+$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

1
+$1.88M
2
+$1.39M
3
+$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

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
$77.5B
$25.8M 8.38%
265,465
+13,760
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.4M 6.3%
358,499
+49,791
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$14.3M 4.64%
57,583
+3,385
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.84B
$13.8M 4.49%
200,803
+26,806
GBCI icon
5
Glacier Bancorp
GBCI
$6.5B
$13M 4.24%
292,113
-12,772
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$12.8M 4.15%
133,442
+5,665
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$12.7M 4.12%
116,203
+7,432
VV icon
8
Vanguard Large-Cap ETF
VV
$52B
$12.4M 4.04%
41,560
+5,061
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.1M 3.94%
161,358
+11,546
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$11.9M 3.86%
126,419
+563
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 3.82%
174,152
+4,905
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.49M 2.76%
44,796
+11,275
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$8.12M 2.64%
125,501
+24,304
VTV icon
14
Vanguard Value ETF
VTV
$183B
$8M 2.6%
40,788
+13,567
IVV icon
15
iShares Core S&P 500 ETF
IVV
$812B
$6.58M 2.14%
10,077
+76
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.8B
$6.45M 2.1%
76,413
+15,358
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$5.82M 1.89%
65,599
+3,616
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.29M 1.72%
16,859
-5,646
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$5.26M 1.71%
39,733
+8,555
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$4.86M 1.58%
66,756
-17,826
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 1.56%
9,988
-190
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$4.47M 1.45%
92,845
+3,016
VGT icon
23
Vanguard Information Technology ETF
VGT
$142B
$4.08M 1.33%
46,776
+576
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.92M 1.27%
38,938
-12,722
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.67B
$3.8M 1.23%
83,335
+10,136
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