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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
VTV icon
Vanguard Value ETF
VTV
+$6.66M

Top Sells

No sells this quarter

Sector Composition

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
26
$2.33M 1.47%
+31,106
27
$2.06M 1.3%
+8,433
28
$1.87M 1.17%
+39,732
29
$1.81M 1.14%
+63,449
30
$1.68M 1.06%
+20,676
31
$1.6M 1.01%
+34,679
32
$1.56M 0.98%
+49,446
33
$1.55M 0.98%
+5,490
34
$1.42M 0.89%
+20,140
35
$1.3M 0.82%
+12,247
36
$1.17M 0.74%
+5,695
37
$1.1M 0.69%
+44,392
38
$1.1M 0.69%
+9,521
39
$1.08M 0.68%
+47,778
40
$1.07M 0.67%
+6,655
41
$1.07M 0.67%
+25,665
42
$1.04M 0.65%
+14,248
43
$1.03M 0.65%
+5,297
44
$932K 0.59%
+8,733
45
$869K 0.55%
+18,820
46
$779K 0.49%
+17,995
47
$713K 0.45%
+13,892
48
$628K 0.39%
+8,310
49
$628K 0.39%
+22,122
50
$619K 0.39%
+21,431
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