ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.42M
3
+$1.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$983K
5
VUG icon
Vanguard Growth ETF
VUG
+$948K

Top Sells

1
+$2.44M
2
+$845K
3
+$729K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$516K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$468K

Sector Composition

1 Financials 7.47%
2 Technology 2.47%
3 Consumer Discretionary 0.58%
4 Communication Services 0.53%
5 Healthcare 0.27%
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
$4.8B
$4.29M 1.53%
68,315
-1,377
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.28M 1.53%
8,821
+181
MSFT icon
28
Microsoft
MSFT
$4.03T
$4.19M 1.5%
8,427
+260
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$3.33M 1.19%
63,679
-1,716
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.22M 1.15%
140,035
-5,295
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.93B
$3.19M 1.14%
80,241
-5,763
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$3.01M 1.08%
110,008
+18,232
SPMB icon
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$2.53M 0.9%
114,411
-3,847
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.32M 0.83%
27,987
-964
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.52B
$2.28M 0.82%
45,437
EWG icon
36
iShares MSCI Germany ETF
EWG
$2.15B
$2.24M 0.8%
52,981
-12,185
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$607M
$2.02M 0.72%
59,579
-24,870
VFH icon
38
Vanguard Financials ETF
VFH
$12.7B
$1.91M 0.68%
15,018
-2,198
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.78M 0.64%
41,786
-165
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.76M 0.63%
19,834
-162
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2B
$1.74M 0.62%
38,264
-1,074
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$1.7M 0.61%
39,789
-1,402
EWQ icon
43
iShares MSCI France ETF
EWQ
$406M
$1.65M 0.59%
38,660
-10,945
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.55M 0.56%
28,329
-1,219
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$1.52M 0.54%
4,199
-9
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.56B
$1.51M 0.54%
57,278
-3,270
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.7B
$1.46M 0.52%
7,494
+194
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.84B
$1.38M 0.49%
8,061
+23
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$1.37M 0.49%
31,845
-841
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.33M 0.48%
12,094
-2,757
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