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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
+3.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.75%
Top 10 Hldgs %
44.54%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.35%
3 Energy 0.24%
4 Financials 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.33M 1.47%
+31,106
New +$2.22M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.3B
$2.06M 1.3%
+8,433
New +$2.05M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.87M 1.17%
+39,732
New +$1.87M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.61B
$1.81M 1.14%
+63,449
New +$1.82M
VFH icon
30
Vanguard Financials ETF
VFH
$13.7B
$1.68M 1.06%
+20,676
New +$1.62M
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.6M 1.01%
+34,679
New +$1.63M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.56M 0.98%
+49,446
New +$1.55M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$1.55M 0.98%
+5,490
New +$1.42M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.42M 0.89%
+20,140
New +$1.33M
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.72B
$1.3M 0.82%
+12,247
New +$1.23M
VIS icon
36
Vanguard Industrials ETF
VIS
$8.4B
$1.17M 0.74%
+5,695
New +$1.09M
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.1M 0.69%
+44,392
New +$1.16M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.69%
+9,521
New +$1.12M
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.44B
$1.08M 0.68%
+47,778
New +$1.09M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$1.07M 0.67%
+6,655
New +$1.02M
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$1.07M 0.67%
+25,665
New +$1.08M
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.04M 0.65%
+14,248
New +$1.04M
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.03M 0.65%
+5,297
New +$1.03M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.3B
$932K 0.59%
+8,733
New +$933K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$869K 0.55%
+18,820
New +$871K
EWN icon
46
iShares MSCI Netherlands ETF
EWN
$634M
$779K 0.49%
+17,995
New +$761K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$713K 0.45%
+13,892
New +$712K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$628K 0.39%
+8,310
New +$633K
IBND icon
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$628K 0.39%
+22,122
New +$629K
EWP icon
50
iShares MSCI Spain ETF
EWP
$2.16B
$619K 0.39%
+21,431
New +$604K
1
2
3

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AC
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EWM
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HKIM
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MWA
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Idaho Trust Bank's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Idaho Trust Bank, which disclosed 74 positions worth $159M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 148,168 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Healthcare and Energy.

  • Idaho Trust Bank's largest Q2 2023 buy was iShares MSCI EAFE ETF: 148,168 shares worth $10.7M.
  • Idaho Trust Bank's ten largest holdings make up 45% of its $159M portfolio in Q2 2023.
  • Idaho Trust Bank disclosed 74 positions in Q2 2023, its first 13F filing on record.

Based on Idaho Trust Bank's 13F filing for Q2 2023, filed 22 Aug 2023.