ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.16M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M

Top Sells

1
+$3.12M
2
+$1.32M
3
+$1.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Financials 7.46%
2 Technology 2.43%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$4.45M 1.5%
69,676
+1,361
MSFT icon
27
Microsoft
MSFT
$3.56T
$4.31M 1.45%
8,312
-115
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$3.74M 1.26%
87,390
-30,822
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$3.13M 1.05%
112,482
+2,474
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$2.76B
$3.06M 1.03%
72,805
-7,436
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$631M
$2.6M 0.87%
73,303
+13,724
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.4M 0.81%
43,389
-20,290
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.27M 0.76%
98,147
-41,888
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.71B
$2.19M 0.74%
43,094
-2,343
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.81B
$2.09M 0.7%
50,281
-2,700
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$1.86M 0.63%
14,201
-817
EWQ icon
37
iShares MSCI France ETF
EWQ
$395M
$1.8M 0.61%
41,016
+2,356
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.62M 0.55%
34,872
-3,392
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.57M 0.53%
3,962
-237
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.57M 0.53%
26,148
+6,490
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.9B
$1.45M 0.49%
7,003
-491
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$1.51B
$1.44M 0.49%
26,105
-2,224
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.44M 0.48%
63,987
-50,424
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.36B
$1.41M 0.47%
52,087
-5,191
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.4M 0.47%
11,630
-464
VOX icon
46
Vanguard Communication Services ETF
VOX
$6.14B
$1.37M 0.46%
7,287
-774
VHT icon
47
Vanguard Health Care ETF
VHT
$17.3B
$1.33M 0.45%
5,113
-142
AAPL icon
48
Apple
AAPL
$4.11T
$1.32M 0.45%
5,200
-157
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.32M 0.44%
15,690
-12,297
VIS icon
50
Vanguard Industrials ETF
VIS
$6.43B
$1.22M 0.41%
4,107
-349
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