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
$173M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.16M
3
+$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
+$3.97M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
26
$2.53M 1.47%
76,696
-3,733
27
$2.21M 1.28%
56,354
-3,748
28
$2.07M 1.2%
43,946
-11,606
29
$2.06M 1.19%
102,657
-42,757
30
$2.01M 1.16%
67,595
+10,515
31
$1.99M 1.15%
72,779
+26,418
32
$1.98M 1.15%
65,243
-33,868
33
$1.78M 1.03%
36,956
+1,544
34
$1.56M 0.9%
30,149
+16,114
35
$1.5M 0.87%
3,999
+325
36
$1.32M 0.76%
5,255
-2,085
37
$1.26M 0.73%
4,134
-1,275
38
$1.17M 0.68%
36,538
-12,908
39
$1.14M 0.66%
15,240
-5,300
40
$1.12M 0.65%
12,172
-5,057
41
$1.04M 0.61%
42,924
-3,489
42
$1M 0.58%
21,311
+1,890
43
$911K 0.53%
19,060
-20,507
44
$880K 0.51%
11,971
-2,196
45
$871K 0.51%
8,037
-940
46
$855K 0.5%
3,880
-1,652
47
$852K 0.49%
7,240
-4,255
48
$819K 0.47%
4,710
-1,974
49
$768K 0.45%
6,848
+264
50
$744K 0.43%
7,721
+1,774
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