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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
+6.59%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.4%
Holding
80
New
–
Increased
44
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.03M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$894K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.71M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.43M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Staples 0.26%
3 Financials 0.22%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.83M 1.37%
36,093
-202
-0.6% -$15.6K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.64M 1.27%
95,831
+19,063
+25% +$500K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.38M 1.15%
73,995
-8,056
-10% -$250K
EWQ icon
29
iShares MSCI France ETF
EWQ
$345M
$2.3M 1.11%
56,966
+2,153
+4% +$83.8K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$2.21M 1.07%
65,430
+1,573
+2% +$49.7K
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.18M 1.05%
46,407
+138
+0.3% +$6.41K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.9M 0.92%
19,861
-2,139
-10% -$197K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.45B
$1.76M 0.85%
33,198
-7
-0% -$367
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.65M 0.79%
31,615
+227
+0.7% +$11.5K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$1.59M 0.77%
14,471
+34
+0.2% +$3.6K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$1.48M 0.71%
5,241
-40
-0.8% -$11.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.68%
17,840
-290
-2% -$22.8K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.33M 0.64%
36,546
– –
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.28M 0.62%
3,749
+51
+1% +$16.3K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.61%
26,425
+198
+0.8% +$9.45K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.45B
$1.22M 0.59%
44,885
+571
+1% +$14.4K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.76B
$1.2M 0.58%
8,285
+266
+3% +$36.7K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.56%
5,921
+104
+2% +$19.8K
EDEN icon
44
iShares MSCI Denmark ETF
EDEN
$206M
$1.16M 0.56%
9,096
+183
+2% +$23.3K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.15M 0.55%
8,957
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.39B
$1.09M 0.53%
4,205
+65
+2% +$15.9K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.03M 0.5%
8,584
-292
-3% -$34.5K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.49%
12,287
– –
EWN icon
49
iShares MSCI Netherlands ETF
EWN
$637M
$984K 0.48%
19,350
+749
+4% +$37.2K
EWP icon
50
iShares MSCI Spain ETF
EWP
$2.17B
$906K 0.44%
25,672
-6,529
-20% -$216K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Idaho Trust Bank held 80 positions worth $207M, up 5.9% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.3%. Idaho Trust Bank opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Idaho Trust Bank added most to iShares Russell 2000 Growth ETF in Q3 2024, an estimated $1.03M increase.
  • Idaho Trust Bank's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.73M.
  • Idaho Trust Bank fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $2.71M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $207M portfolio in Q3 2024.
  • Idaho Trust Bank opened 0 new positions and closed 1 in Q3 2024.
  • Idaho Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $207M.

Based on Idaho Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.