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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
+8.31%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$69M
Cap. Flow
-$73.8M
Cap. Flow %
-71.21%
Top 10 Hldgs %
39.49%
Holding
159
New
78
Increased
6
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.39M 1.34%
+13,356
New +$1.35M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.36M 1.31%
+25,531
New +$1.27M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 1.2%
+2,374
New +$1.18M
HD icon
29
Home Depot
HD
$355B
$1.18M 1.13%
+3,063
New +$1.12M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.12M 1.08%
+18,203
New +$1.07M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.11M 1.08%
+19,177
New +$1.06M
NEE icon
32
NextEra Energy
NEE
$177B
$998K 0.96%
+15,623
New +$915K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$971K 0.94%
11,227
-26,558
-70% -$2.27M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$934K 0.9%
+12,773
New +$889K
LLY icon
35
Eli Lilly
LLY
$1.06T
$902K 0.87%
+1,159
New +$825K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$769K 0.74%
+19,095
New +$726K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$760K 0.73%
13,242
-50,214
-79% -$2.76M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$753K 0.73%
+4,986
New +$713K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$697K 0.67%
+3,656
New +$675K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$687K 0.66%
+1,429
New +$654K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$657K 0.63%
+2,872
New +$618K
AMZN icon
42
Amazon
AMZN
$2.96T
$655K 0.63%
+3,632
New +$606K
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$649K 0.63%
+6,876
New +$618K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$642K 0.62%
+18,763
New +$597K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$640K 0.62%
+14,866
New +$615K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$632K 0.61%
+2,424
New +$595K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$621K 0.6%
+5,133
New +$588K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$621K 0.6%
+4,075
New +$588K
MCD icon
49
McDonald's
MCD
$195B
$541K 0.52%
+1,919
New +$558K
LMT icon
50
Lockheed Martin
LMT
$136B
$524K 0.51%
+1,153
New +$505K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Idaho Trust Bank held 159 positions worth $104M, down 40% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank withdrew a net $73.8M in Q1 2024, closing 69 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Idaho Trust Bank opened a new position in Invesco QQQ Trust worth $7.1M.

  • Idaho Trust Bank's largest Q1 2024 buy was Invesco QQQ Trust: 15,999 shares worth $7.1M.
  • Idaho Trust Bank added most to Apple in Q1 2024, an estimated $5.92M increase.
  • Idaho Trust Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.13M.
  • Idaho Trust Bank fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $11M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
  • Idaho Trust Bank opened 78 new positions and closed 69 in Q1 2024.
  • Idaho Trust Bank's portfolio value fell 40% quarter-over-quarter to $104M.

Based on Idaho Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.