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
$104M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.81M
3
+$5.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.08M

Top Sells

1
+$11M
2
+$9.59M
3
+$8.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M

Sector Composition

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
26
$1.39M 1.34%
+6,678
27
$1.36M 1.31%
+25,531
28
$1.24M 1.2%
+2,374
29
$1.18M 1.13%
+3,063
30
$1.12M 1.08%
+18,203
31
$1.11M 1.08%
+19,177
32
$998K 0.96%
+15,623
33
$971K 0.94%
11,227
-26,558
34
$934K 0.9%
+12,773
35
$902K 0.87%
+1,159
36
$769K 0.74%
+19,095
37
$760K 0.73%
2,207
-8,369
38
$753K 0.73%
+4,986
39
$697K 0.67%
+3,656
40
$687K 0.66%
+1,429
41
$657K 0.63%
+2,872
42
$655K 0.63%
+3,632
43
$649K 0.63%
+6,876
44
$642K 0.62%
+18,763
45
$640K 0.62%
+14,866
46
$632K 0.61%
+2,424
47
$621K 0.6%
+5,133
48
$621K 0.6%
+4,075
49
$541K 0.52%
+1,919
50
$524K 0.51%
+1,153
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