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ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$92.1M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
42.95%
Holding
157
New
67
Increased
8
Reduced
5
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
AAPL icon
Apple
AAPL
+$6.15M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

Rank Sector Weight
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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.72M 1.39%
+36,295
New +$2.7M
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$2.71M 1.39%
+122,591
New +$2.73M
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.63M 1.34%
+82,051
New +$2.67M
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.12M 1.08%
+46,269
New +$2.12M
EWQ icon
30
iShares MSCI France ETF
EWQ
$342M
$2.07M 1.06%
+54,813
New +$2.22M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.04M 1.04%
+22,000
New +$1.9M
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.61B
$1.95M 1%
+63,857
New +$2M
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.84M 0.94%
+76,768
New +$1.93M
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$1.72M 0.88%
+33,205
New +$1.71M
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.51M 0.77%
+31,388
New +$1.49M
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$1.44M 0.74%
+14,437
New +$1.44M
VHT icon
37
Vanguard Health Care ETF
VHT
$18.4B
$1.4M 0.72%
+5,281
New +$1.38M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.72%
+18,130
New +$1.39M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.63%
+26,227
New +$1.24M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.23M 0.63%
+36,546
New +$1.2M
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.15M 0.59%
+3,698
New +$1.13M
EDEN icon
42
iShares MSCI Denmark ETF
EDEN
$201M
$1.12M 0.57%
+8,913
New +$1.1M
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.73B
$1.11M 0.57%
+8,019
New +$1.07M
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.44B
$1.08M 0.55%
+44,314
New +$1.08M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.06M 0.54%
8,957
+3,824
+74% +$453K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.7B
$1.06M 0.54%
+5,817
New +$1.06M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.02M 0.52%
+8,876
New +$1.02M
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.15B
$1.01M 0.51%
+32,201
New +$1.04M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M 0.51%
+12,287
New +$1,000K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.42B
$974K 0.5%
+4,140
New +$986K
1
2
3 4 5

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AC
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EWM
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HKIM
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Idaho Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Idaho Trust Bank held 157 positions worth $196M, up 89% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank deployed $90.4M of net new capital in Q2 2024, opening 67 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.15M trimmed.

  • Idaho Trust Bank's largest Q2 2024 buy was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.
  • Idaho Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $8.64M increase.
  • Idaho Trust Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $6.15M.
  • Idaho Trust Bank fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.1M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $196M portfolio in Q2 2024.
  • Idaho Trust Bank opened 67 new positions and closed 77 in Q2 2024.
  • Idaho Trust Bank's portfolio value rose 89% quarter-over-quarter to $196M.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.