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ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.6M
Cap. Flow
+$382K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.19%
Holding
82
New
8
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$746K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
3
AVGO icon
Broadcom
AVGO
+$327K
4
AAPL icon
Apple
AAPL
+$308K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$553K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$410K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Healthcare 0.48%
3 Consumer Staples 0.35%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$345M
$2.14M 1.39%
60,102
-654
-1% -$24.6K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83M 1.19%
39,567
-165
-0.4% -$7.73K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.6B
$1.73M 1.12%
7,340
-1,093
-13% -$266K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.54M 1%
35,412
+733
+2% +$33.6K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.5M 0.97%
49,446
– –
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.62B
$1.5M 0.97%
57,080
-6,369
-10% -$178K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.46M 0.95%
5,409
-81
-1% -$23K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.41M 0.91%
20,540
+400
+2% +$28.3K
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$1.38M 0.9%
17,229
-3,447
-17% -$288K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.76B
$1.21M 0.79%
11,495
-752
-6% -$81.4K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.16M 0.76%
3,674
+2,259
+160% +$746K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.1M 0.72%
46,361
+1,969
+4% +$49.6K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.09M 0.71%
27,968
+2,303
+9% +$94.2K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.39B
$1.08M 0.7%
5,532
-163
-3% -$33.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.67%
6,684
+29
+0.4% +$4.69K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.45B
$998K 0.65%
46,413
-1,365
-3% -$30.4K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$989K 0.64%
14,167
-81
-0.6% -$5.78K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$921K 0.6%
8,977
+244
+3% +$25.7K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$849K 0.55%
19,421
+601
+3% +$27.3K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.99B
$811K 0.53%
4,441
-856
-16% -$165K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$766K 0.5%
10,188
+1,878
+23% +$142K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$762K 0.5%
6,731
-2,790
-29% -$319K
IBND icon
48
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$723K 0.47%
26,673
+4,551
+21% +$129K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.45B
$689K 0.45%
14,035
+143
+1% +$7.24K
AAPL icon
50
Apple
AAPL
$4.57T
$672K 0.44%
3,926
+1,681
+75% +$308K
1
2
3 4

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SC
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YCM
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FCM
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FCM
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Idaho Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Idaho Trust Bank held 82 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank's Q3 2023 filing shows 8 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was Broadcom: 3,770 shares worth $313K. The largest sale was Vanguard Morningstar Value ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Idaho Trust Bank's largest Q3 2023 buy was Broadcom: 3,770 shares worth $313K.
  • Idaho Trust Bank added most to Microsoft in Q3 2023, an estimated $746K increase.
  • Idaho Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $909K.
  • Idaho Trust Bank fully exited iShares MSCI Sweden ETF in Q3 2023, selling an estimated $553K.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $154M portfolio in Q3 2023.
  • Idaho Trust Bank opened 8 new positions and closed 2 in Q3 2023.
  • Idaho Trust Bank's portfolio value fell 3.5% quarter-over-quarter to $154M.

Based on Idaho Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.