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
$207M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$919K
3
+$865K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K

Top Sells

1
+$2.71M
2
+$1.8M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$968K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Sector Composition

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
26
$2.83M 1.37%
36,093
-202
27
$2.64M 1.27%
95,831
+19,063
28
$2.38M 1.15%
73,995
-8,056
29
$2.3M 1.11%
56,966
+2,153
30
$2.21M 1.07%
65,430
+1,573
31
$2.18M 1.05%
46,407
+138
32
$1.9M 0.92%
19,861
-2,139
33
$1.76M 0.85%
33,198
-7
34
$1.65M 0.79%
31,615
+227
35
$1.59M 0.77%
14,471
+34
36
$1.48M 0.71%
5,241
-40
37
$1.42M 0.68%
17,840
-290
38
$1.33M 0.64%
36,546
39
$1.28M 0.62%
3,749
+51
40
$1.27M 0.61%
26,425
+198
41
$1.22M 0.59%
44,885
+571
42
$1.2M 0.58%
8,285
+266
43
$1.17M 0.56%
5,921
+104
44
$1.16M 0.56%
9,096
+183
45
$1.15M 0.55%
8,957
46
$1.09M 0.53%
4,205
+65
47
$1.03M 0.5%
8,584
-292
48
$1.02M 0.49%
12,287
49
$984K 0.48%
19,350
+749
50
$906K 0.44%
25,672
-6,529
1
2
3 4