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Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.63%
Holding
101
New
4
Increased
33
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
GBCI icon
Glacier Bancorp
GBCI
+$683K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 5.78%
3 Technology 1.71%
4 Communication Services 0.5%
5 Consumer Discretionary 0.33%
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
$53.9B
$2.96M 0.86%
24,852
-5,443
-18% -$622K
IBND icon
27
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$2.81M 0.82%
90,052
+6,111
+7% +$192K
MSFT icon
28
Microsoft
MSFT
$3.75T
$2.75M 0.8%
7,360
-256
-3% -$104K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$2.62M 0.77%
97,025
-10,884
-10% -$300K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$2.48M 0.73%
63,021
+1,507
+2% +$60.5K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.69B
$2.32M 0.68%
56,043
+3,863
+7% +$162K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.26M 0.66%
44,894
-8,140
-15% -$404K
EWQ icon
33
iShares MSCI France ETF
EWQ
$347M
$2.23M 0.65%
49,001
-1,733
-3% -$78.7K
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.32B
$1.95M 0.57%
31,040
+2,460
+9% +$151K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.09B
$1.86M 0.54%
36,165
+672
+2% +$34.3K
EWN icon
36
iShares MSCI Netherlands ETF
EWN
$639M
$1.83M 0.53%
25,978
+618
+2% +$40.3K
EWP icon
37
iShares MSCI Spain ETF
EWP
$2.22B
$1.56M 0.46%
26,310
-309
-1% -$17.7K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.48M 0.43%
24,360
-4,986
-17% -$298K
VFH icon
39
Vanguard Financials ETF
VFH
$13.4B
$1.47M 0.43%
11,188
-753
-6% -$96.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.47M 0.43%
10,699
-61
-0.6% -$8.05K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.41%
19,545
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$1.35M 0.39%
3,393
-80
-2% -$31.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.39%
5,914
-856
-13% -$191K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$1.33M 0.39%
4,448
-364
-8% -$101K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.94B
$1.29M 0.38%
7,034
+16
+0.2% +$3.07K
EWI icon
46
iShares MSCI Italy ETF
EWI
$1.11B
$1.29M 0.38%
21,770
-1,489
-6% -$86.9K
AAPL icon
47
Apple
AAPL
$4.86T
$1.27M 0.37%
4,406
– –
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.29B
$1.22M 0.36%
43,208
-2,111
-5% -$61.2K
VIS icon
49
Vanguard Industrials ETF
VIS
$7.76B
$1.19M 0.35%
3,296
-114
-3% -$38.6K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.14M 0.33%
24,883
+573
+2% +$26.1K
1
2
3 4 5

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JCM
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OCWP
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Idaho Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Idaho Trust Bank held 101 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Idaho Trust Bank's Q2 2026 filing shows 4 new, 33 increased, 52 reduced and 3 closed positions. Its largest new stake was Intel: 3,283 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Idaho Trust Bank's largest Q2 2026 buy was Intel: 3,283 shares worth $458K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $2.6M increase.
  • Idaho Trust Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Idaho Trust Bank fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $245K.
  • Idaho Trust Bank's ten largest holdings make up 50% of its $342M portfolio in Q2 2026.
  • Idaho Trust Bank opened 4 new positions and closed 3 in Q2 2026.
  • Idaho Trust Bank's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.