ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Return 10.03%
This Quarter Return
+9.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$18.9M
Cap. Flow
+$5.61M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.05%
Holding
86
New
6
Increased
25
Reduced
41
Closed
5

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.47M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.16M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$3.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VTV icon
Vanguard Value ETF
VTV
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.37M

Sector Composition

1 Technology 1.62%
2 Consumer Staples 0.3%
3 Healthcare 0.3%
4 Financials 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.53M 1.47%
76,696
-3,733
-5% -$123K
EWQ icon
27
iShares MSCI France ETF
EWQ
$387M
$2.21M 1.28%
56,354
-3,748
-6% -$147K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.96B
$2.07M 1.2%
43,946
-11,606
-21% -$546K
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.06M 1.19%
102,657
-42,757
-29% -$857K
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.53B
$2.01M 1.16%
67,595
+10,515
+18% +$312K
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1.99M 1.15%
72,779
+26,418
+57% +$721K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.98M 1.15%
65,243
-33,868
-34% -$1.03M
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.78M 1.03%
36,956
+1,544
+4% +$74.5K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.35B
$1.56M 0.9%
30,149
+16,114
+115% +$832K
MSFT icon
35
Microsoft
MSFT
$3.7T
$1.5M 0.87%
3,999
+325
+9% +$122K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.7B
$1.32M 0.76%
5,255
-2,085
-28% -$523K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.26M 0.73%
4,134
-1,275
-24% -$388K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$1.17M 0.68%
36,538
-12,908
-26% -$414K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64B
$1.14M 0.66%
15,240
-5,300
-26% -$398K
VFH icon
40
Vanguard Financials ETF
VFH
$12.8B
$1.12M 0.65%
12,172
-5,057
-29% -$467K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.53B
$1.04M 0.61%
42,924
-3,489
-8% -$84.9K
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$1M 0.58%
21,311
+1,890
+10% +$88.8K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$911K 0.53%
19,060
-20,507
-52% -$980K
BND icon
44
Vanguard Total Bond Market
BND
$135B
$880K 0.51%
11,971
-2,196
-16% -$161K
MUB icon
45
iShares National Muni Bond ETF
MUB
$39.1B
$871K 0.51%
8,037
-940
-10% -$102K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.12B
$855K 0.5%
3,880
-1,652
-30% -$364K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.82B
$852K 0.49%
7,240
-4,255
-37% -$501K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$819K 0.47%
4,710
-1,974
-30% -$343K
EDEN icon
49
iShares MSCI Denmark ETF
EDEN
$185M
$768K 0.45%
6,848
+264
+4% +$29.6K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$744K 0.43%
7,721
+1,774
+30% +$171K
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