ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.62M
3
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M

Top Sells

1
+$3.08M
2
+$2.35M
3
+$2.31M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

1 Financials 6.56%
2 Technology 2.32%
3 Communication Services 0.62%
4 Consumer Discretionary 0.46%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$3.42M 1.13%
77,042
-10,348
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$852M
$3.38M 1.12%
89,829
+16,526
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$3.47B
$3.22M 1.07%
73,199
+394
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$2.99M 0.99%
106,954
-5,528
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.45B
$2.9M 0.96%
68,345
+18,064
WIP icon
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$498M
$2.36M 0.78%
59,900
-58,935
IBND icon
32
SPDR Bloomberg International Corporate Bond ETF
IBND
$486M
$2.35M 0.78%
73,214
-73,565
EWQ icon
33
iShares MSCI France ETF
EWQ
$435M
$2.2M 0.73%
48,909
+7,893
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$2.14M 0.71%
37,724
-5,665
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.14B
$1.95M 0.65%
38,241
-4,853
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$1.57B
$1.82M 0.6%
30,317
+4,212
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.61M 0.53%
34,223
-649
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$40.8B
$1.6M 0.53%
69,302
-28,845
VFH icon
39
Vanguard Financials ETF
VFH
$13B
$1.59M 0.53%
11,928
-2,273
VHT icon
40
Vanguard Health Care ETF
VHT
$16.2B
$1.44M 0.48%
5,018
-95
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$1.44M 0.48%
6,786
-217
AAPL icon
42
Apple
AAPL
$3.98T
$1.43M 0.47%
5,262
+62
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$1.39M 0.46%
16,630
+940
EWP icon
44
iShares MSCI Spain ETF
EWP
$1.88B
$1.37M 0.45%
25,400
+8,763
EWN icon
45
iShares MSCI Netherlands ETF
EWN
$470M
$1.35M 0.45%
23,731
+11,255
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$1.34M 0.44%
3,394
-568
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.2B
$1.33M 0.44%
10,760
-870
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.98B
$1.28M 0.43%
6,631
-656
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$1.27M 0.42%
56,487
-7,500
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.23M 0.41%
19,658
-6,490
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