ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Return 10.03%
This Quarter Return
-3.64%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$5.6M
Cap. Flow
+$360K
Cap. Flow %
0.23%
Top 10 Hldgs %
43.19%
Holding
82
New
8
Increased
35
Reduced
33
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$713K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$334K
3
AVGO icon
Broadcom
AVGO
$313K
4
AAPL icon
Apple
AAPL
$288K
5
AZO icon
AutoZone
AZO
$254K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$875K
2
EWD icon
iShares MSCI Sweden ETF
EWD
$553K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$543K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$388K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$316K

Sector Composition

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 Shares
Change % 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$383M
$2.14M 1.39%
60,102
-654
-1% -$23.3K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.83M 1.19%
39,567
-165
-0.4% -$7.63K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$1.73M 1.12%
7,340
-1,093
-13% -$257K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.54M 1%
35,412
+733
+2% +$31.9K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.5M 0.97%
49,446
– –
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.5B
$1.5M 0.97%
57,080
-6,369
-10% -$167K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.46M 0.95%
5,409
-81
-1% -$21.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.41M 0.91%
20,540
+400
+2% +$27.4K
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$1.38M 0.9%
17,229
-3,447
-17% -$277K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.79B
$1.21M 0.79%
11,495
-752
-6% -$79.1K
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.16M 0.76%
3,674
+2,259
+160% +$713K
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.1M 0.72%
46,361
+1,969
+4% +$46.8K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$1.09M 0.71%
27,968
+2,303
+9% +$89.6K
VIS icon
39
Vanguard Industrials ETF
VIS
$6.12B
$1.08M 0.7%
5,532
-163
-3% -$31.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$1.03M 0.67%
6,684
+29
+0.4% +$4.46K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.53B
$998K 0.65%
46,413
-1,365
-3% -$29.3K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$989K 0.64%
14,167
-81
-0.6% -$5.65K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.7B
$921K 0.6%
8,977
+244
+3% +$25K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$849K 0.55%
19,421
+601
+3% +$26.3K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.62B
$811K 0.53%
4,441
-856
-16% -$156K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
$766K 0.5%
10,188
+1,878
+23% +$141K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$762K 0.5%
6,731
-2,790
-29% -$316K
IBND icon
48
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$723K 0.47%
26,673
+4,551
+21% +$123K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.3B
$689K 0.45%
14,035
+143
+1% +$7.02K
AAPL icon
50
Apple
AAPL
$3.56T
$672K 0.44%
3,926
+1,681
+75% +$288K
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