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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.97M 0.96%
30,295
-7,792
-20% -$811K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2.87M 0.93%
107,909
+955
+0.9% +$27.4K
MSFT icon
28
Microsoft
MSFT
$3.35T
$2.82M 0.92%
7,616
-738
-9% -$309K
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.61M 0.85%
83,941
+10,727
+15% +$343K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.44M 0.79%
61,514
+1,614
+3% +$65K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.42M 0.79%
53,034
-24,008
-31% -$1.13M
EWQ icon
32
iShares MSCI France ETF
EWQ
$335M
$2.2M 0.72%
50,734
+1,825
+4% +$82.6K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.6B
$2.07M 0.67%
52,180
-16,165
-24% -$685K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$1.78M 0.58%
35,493
-2,748
-7% -$140K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.68M 0.55%
28,580
-1,737
-6% -$106K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.66M 0.54%
29,346
-8,378
-22% -$486K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.5M 0.49%
65,575
-3,727
-5% -$85.9K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.5M 0.49%
18,127
+1,497
+9% +$125K
EWN icon
39
iShares MSCI Netherlands ETF
EWN
$577M
$1.46M 0.47%
25,360
+1,629
+7% +$98.9K
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.11B
$1.45M 0.47%
26,619
+1,219
+5% +$67K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$1.44M 0.47%
11,941
+13
+0.1% +$1.66K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.43M 0.46%
6,770
-16
-0.2% -$3.46K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.3B
$1.31M 0.43%
4,812
-206
-4% -$58.9K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.52B
$1.26M 0.41%
7,018
+387
+6% +$73.6K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.41B
$1.26M 0.41%
45,319
+1,633
+4% +$45.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.41%
19,545
-113
-0.6% -$7.46K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.25M 0.41%
3,473
+79
+2% +$30.5K
EWI icon
48
iShares MSCI Italy ETF
EWI
$1.01B
$1.24M 0.4%
23,259
+756
+3% +$41.4K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.22M 0.4%
10,760
– –
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.14M 0.37%
51,067
-5,420
-10% -$122K
1
2
3 4 5

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EWM
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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.