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
$196M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.99M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Top Sells

1
+$7.1M
2
+$6.95M
3
+$5.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

1 Technology 2.08%
2 Consumer Staples 0.27%
3 Financials 0.21%
4 Energy 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.39%
+36,295
27
$2.71M 1.39%
+122,591
28
$2.63M 1.34%
+82,051
29
$2.12M 1.08%
+46,269
30
$2.07M 1.06%
+54,813
31
$2.04M 1.04%
+22,000
32
$1.95M 1%
+63,857
33
$1.84M 0.94%
+76,768
34
$1.72M 0.88%
+33,205
35
$1.51M 0.77%
+31,388
36
$1.44M 0.74%
+14,437
37
$1.4M 0.72%
+5,281
38
$1.4M 0.72%
+18,130
39
$1.24M 0.63%
+26,227
40
$1.23M 0.63%
+36,546
41
$1.15M 0.59%
+3,698
42
$1.12M 0.57%
+8,913
43
$1.11M 0.57%
+8,019
44
$1.08M 0.55%
+44,314
45
$1.06M 0.54%
8,957
+3,824
46
$1.06M 0.54%
+5,817
47
$1.02M 0.52%
+8,876
48
$1.01M 0.51%
+32,201
49
$1M 0.51%
+12,287
50
$974K 0.5%
+4,140
1
2
3 4 5