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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
+9.41%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18.9M
Cap. Flow
+$4.56M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.05%
Holding
86
New
6
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.98M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.93M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.32M

Sector Composition

Rank Sector Weight
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
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.53M 1.47%
76,696
-3,733
-5% -$119K
EWQ icon
27
iShares MSCI France ETF
EWQ
$345M
$2.21M 1.28%
56,354
-3,748
-6% -$137K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.07M 1.2%
43,946
-11,606
-21% -$523K
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.06M 1.19%
102,657
-42,757
-29% -$901K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$2.01M 1.16%
67,595
+10,515
+18% +$287K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.99M 1.15%
72,779
+26,418
+57% +$651K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.98M 1.15%
65,243
-33,868
-34% -$1.06M
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.78M 1.03%
36,956
+1,544
+4% +$68.8K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.45B
$1.56M 0.9%
30,149
+16,114
+115% +$798K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.5M 0.87%
3,999
+325
+9% +$116K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$1.32M 0.76%
5,255
-2,085
-28% -$494K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.26M 0.73%
4,134
-1,275
-24% -$355K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.17M 0.68%
36,538
-12,908
-26% -$398K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.66%
15,240
-5,300
-26% -$377K
VFH icon
40
Vanguard Financials ETF
VFH
$13.6B
$1.12M 0.65%
12,172
-5,057
-29% -$425K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.45B
$1.04M 0.61%
42,924
-3,489
-8% -$77.3K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1M 0.58%
21,311
+1,890
+10% +$84.8K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$911K 0.53%
19,060
-20,507
-52% -$962K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$880K 0.51%
11,971
-2,196
-16% -$155K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$871K 0.51%
8,037
-940
-10% -$98.2K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.39B
$855K 0.5%
3,880
-1,652
-30% -$333K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.76B
$852K 0.49%
7,240
-4,255
-37% -$470K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$819K 0.47%
4,710
-1,974
-30% -$317K
EDEN icon
49
iShares MSCI Denmark ETF
EDEN
$206M
$768K 0.45%
6,848
+264
+4% +$27.2K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$744K 0.43%
7,721
+1,774
+30% +$164K
1
2
3 4

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CWA
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SC
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YCM
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FCM
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FCM
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EC
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CPI
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Idaho Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Idaho Trust Bank held 86 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank's Q4 2023 filing shows 6 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 37,781 shares worth $2.82M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Idaho Trust Bank's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 37,781 shares worth $2.82M.
  • Idaho Trust Bank added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $5.27M increase.
  • Idaho Trust Bank's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.72M.
  • Idaho Trust Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $409K.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $173M portfolio in Q4 2023.
  • Idaho Trust Bank opened 6 new positions and closed 5 in Q4 2023.
  • Idaho Trust Bank's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Idaho Trust Bank's 13F filing for Q4 2023, filed 6 Feb 2024.