ITB

Idaho Trust Bank Portfolio holdings

AUM $245M

AUM

$245M

AUM Growth

+$46.8M (+24%)

Cap. Flow

+$50.6M

Cap. Flow % of AUM

20.64%

Top 10 Holdings %Top 10 Hldgs %

39.4%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$6.29M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$4.53M
3	Berkshire Hathaway Class B BRK.B	$4.07M
4	iShares US Treasury Bond ETF GOVT	$3.34M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$3.34M

Top Sells

1	SPDR FTSE International Government Inflation-Protected Bond ETF WIP	$1.31M
2	SPDR Bloomberg International Corporate Bond ETF IBND	$1.24M
3	Vanguard Real Estate ETF VNQ	$697K
4	iShares MSCI Japan ETF EWJ	$570K
5	iShares MSCI Netherlands ETF EWN	$326K

Sector Composition

1	Financials	2.82%
2	Technology	2.19%
3	Communication Services	0.39%
4	Consumer Discretionary	0.39%
5	Consumer Staples	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Information Technology ETF VGT $89.9B	$3.41M	1.39%	6,286 -48	-0.8%	-$26K
27	27 iShares US Treasury Bond ETF GOVT $27.3B	$3.34M	1.36%	145,330	New	+$3.34M
28	28 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$3.34M	1.36%	65,395	New	+$3.34M
29	29 iShares MSCI United Kingdom ETF EWU $3.09B	$3.22M	1.31%	86,004 +5,751	+7%	+$215K
30	30 Microsoft MSFT $3.51T	$3.07M	1.25%	8,167 +2,027	+33%	+$761K
31	31 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $580M	$2.98M	1.22%	84,449 +11,246	+15%	+$397K
32	32 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.95B	$2.61M	1.06%	118,258	New	+$2.61M
33	33 iShares MSCI Germany ETF EWG $2.79B	$2.42M	0.98%	65,166 -4,904	-7%	-$182K
34	34 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$2.37M	0.97%	28,951	New	+$2.37M
35	35 VanEck High Yield Muni ETF HYD $3.27B	$2.33M	0.95%	45,437	–	–
36	36 SPDR Dow Jones International Real Estate ETF RWX $374M	$2.25M	0.92%	91,776 -9,445	-9%	-$231K
37	37 Vanguard Financials ETF VFH $12.1B	$2.06M	0.84%	17,216 +1,926	+13%	+$230K
38	38 iShares MSCI France ETF EWQ $405M	$1.97M	0.8%	49,605 -5,551	-10%	-$221K
39	39 VanEck Intermediate Muni ETF ITM $1.88B	$1.79M	0.73%	39,338 +2,322	+6%	+$106K
40	40 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$1.71M	0.7%	41,951	New	+$1.71M
41	41 SPDR S&P 600 Small Cap Growth ETF SLYG $3.36B	$1.66M	0.68%	19,996	New	+$1.66M
42	42 SPDR Portfolio Emerging Markets ETF SPEM $11.9B	$1.62M	0.66%	41,191	New	+$1.62M
43	43 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.65%	2	New	+$1.6M
44	44 iShares MSCI Switzerland ETF EWL $1.31B	$1.53M	0.62%	29,548 -1,077	-4%	-$55.8K
45	45 Vanguard Health Care ETF VHT $15.3B	$1.45M	0.59%	5,486 -3	-0.1%	-$794
46	46 iShares MSCI Australia ETF EWA $1.57B	$1.42M	0.58%	60,548 +8,731	+17%	+$205K
47	47 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$1.41M	0.57%	51,610	New	+$1.41M
48	48 iShares S&P 500 Value ETF IVE $38.3B	$1.39M	0.57%	7,300 +1,594	+28%	+$304K
49	49 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$1.39M	0.57%	32,686	New	+$1.39M
50	50 iShares S&P 500 Growth ETF IVW $57.6B	$1.38M	0.56%	14,851 -3,075	-17%	-$285K