ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
This Quarter Return
+7.04%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$17.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
$14.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.42M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$983K
5
VUG icon
Vanguard Growth ETF
VUG
$948K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.44M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$845K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$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 Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.29M 1.53%
68,315
-1,377
-2% -$86.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.28M 1.53%
8,821
+181
+2% +$87.9K
MSFT icon
28
Microsoft
MSFT
$3.75T
$4.19M 1.5%
8,427
+260
+3% +$129K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.33M 1.19%
63,679
-1,716
-3% -$89.8K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.7B
$3.22M 1.15%
140,035
-5,295
-4% -$122K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.86B
$3.19M 1.14%
80,241
-5,763
-7% -$229K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.01M 1.08%
110,008
+18,232
+20% +$499K
SPMB icon
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$2.53M 0.9%
114,411
-3,847
-3% -$85K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.32M 0.83%
27,987
-964
-3% -$79.9K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.27B
$2.28M 0.82%
45,437
– –
EWG icon
36
iShares MSCI Germany ETF
EWG
$2.49B
$2.24M 0.8%
52,981
-12,185
-19% -$516K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2.02M 0.72%
59,579
-24,870
-29% -$845K
VFH icon
38
Vanguard Financials ETF
VFH
$12.9B
$1.91M 0.68%
15,018
-2,198
-13% -$280K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.78M 0.64%
41,786
-165
-0.4% -$7.03K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.76M 0.63%
19,834
-162
-0.8% -$14.4K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.74M 0.62%
38,264
-1,074
-3% -$48.8K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.7M 0.61%
39,789
-1,402
-3% -$59.9K
EWQ icon
43
iShares MSCI France ETF
EWQ
$381M
$1.65M 0.59%
38,660
-10,945
-22% -$468K
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.55M 0.56%
28,329
-1,219
-4% -$66.8K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.52M 0.54%
4,199
-9
-0.2% -$3.26K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.52B
$1.51M 0.54%
57,278
-3,270
-5% -$86K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$1.46M 0.52%
7,494
+194
+3% +$37.9K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.63B
$1.38M 0.49%
8,061
+23
+0.3% +$3.93K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.37M 0.49%
31,845
-841
-3% -$36.3K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.33M 0.48%
12,094
-2,757
-19% -$304K
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