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ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.72M
3
+$2.18M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.61M

Top Sells

1
+$1.88M
2
+$1.39M
3
+$1.31M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$811K

Sector Composition

1 Financials 6.07%
2 Technology 1.66%
3 Communication Services 0.54%
4 Consumer Discretionary 0.39%
5 Healthcare 0.23%
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
$51.7B
$2.97M 0.96%
30,295
-7,792
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.87M 0.93%
107,909
+955
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.82M 0.92%
7,616
-738
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$2.61M 0.85%
83,941
+10,727
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$538M
$2.44M 0.79%
61,514
+1,614
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.42M 0.79%
53,034
-24,008
EWQ icon
32
iShares MSCI France ETF
EWQ
$392M
$2.2M 0.72%
50,734
+1,825
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.49B
$2.07M 0.67%
52,180
-16,165
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.39B
$1.78M 0.58%
35,493
-2,748
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$1.84B
$1.68M 0.55%
28,580
-1,737
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$1.66M 0.54%
29,346
-8,378
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$42.6B
$1.5M 0.49%
65,575
-3,727
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.5M 0.49%
18,127
+1,497
EWN icon
39
iShares MSCI Netherlands ETF
EWN
$673M
$1.46M 0.47%
25,360
+1,629
EWP icon
40
iShares MSCI Spain ETF
EWP
$1.84B
$1.45M 0.47%
26,619
+1,219
VFH icon
41
Vanguard Financials ETF
VFH
$12.7B
$1.44M 0.47%
11,941
+13
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48B
$1.43M 0.46%
6,770
-16
VHT icon
43
Vanguard Health Care ETF
VHT
$17B
$1.31M 0.43%
4,812
-206
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.68B
$1.26M 0.41%
7,018
+387
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.46B
$1.26M 0.41%
45,319
+1,633
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.41%
19,545
-113
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.25M 0.41%
3,473
+79
EWI icon
48
iShares MSCI Italy ETF
EWI
$683M
$1.24M 0.4%
23,259
+756
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.22M 0.4%
10,760
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.14M 0.37%
51,067
-5,420
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