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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
-3.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.72M
Cap. Flow
-$752K
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.26%
Holding
83
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Staples 0.24%
3 Financials 0.23%
4 Communication Services 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.45B
$2.36M 1.19%
45,437
+12,239
+37% +$640K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.35M 1.18%
73,203
-792
-1% -$25.2K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.33M 1.17%
101,221
+5,390
+6% +$134K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.62B
$2.23M 1.12%
70,070
+4,640
+7% +$151K
EWQ icon
30
iShares MSCI France ETF
EWQ
$345M
$1.98M 1%
55,156
-1,810
-3% -$67.6K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.82M 0.92%
17,926
-1,935
-10% -$193K
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$1.81M 0.91%
15,290
+819
+6% +$96.9K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.71M 0.86%
37,016
-9,391
-20% -$435K
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.41M 0.71%
30,625
-990
-3% -$48.3K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$1.39M 0.7%
5,489
+248
+5% +$66.8K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.33M 0.67%
3,542
-207
-6% -$74.7K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.32M 0.67%
39,648
+3,102
+8% +$109K
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.45B
$1.24M 0.62%
51,817
+6,932
+15% +$178K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.76B
$1.22M 0.62%
7,884
-401
-5% -$61.2K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.55%
5,706
-215
-4% -$42.6K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.39B
$1.07M 0.54%
4,187
-18
-0.4% -$4.79K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$837K 0.42%
18,350
-32
-0.2% -$1.48K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$819K 0.41%
17,278
-9,147
-35% -$437K
EDEN icon
44
iShares MSCI Denmark ETF
EDEN
$206M
$801K 0.4%
7,531
-1,565
-17% -$182K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.99B
$780K 0.39%
3,688
+49
+1% +$10.6K
EWP icon
46
iShares MSCI Spain ETF
EWP
$2.17B
$721K 0.36%
23,226
-2,446
-10% -$81.1K
EWI icon
47
iShares MSCI Italy ETF
EWI
$1.07B
$716K 0.36%
19,905
-499
-2% -$18.6K
EWN icon
48
iShares MSCI Netherlands ETF
EWN
$637M
$689K 0.35%
15,478
-3,872
-20% -$181K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$612K 0.31%
4,793
-4,164
-46% -$543K
EWD icon
50
iShares MSCI Sweden ETF
EWD
$595M
$601K 0.3%
16,112
-416
-3% -$16.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Idaho Trust Bank held 83 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Idaho Trust Bank's Q4 2024 filing shows 4 new, 28 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,530 shares worth $350K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • Idaho Trust Bank's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 4,530 shares worth $350K.
  • Idaho Trust Bank added most to Vanguard Long-Term Bond ETF in Q4 2024, an estimated $2.58M increase.
  • Idaho Trust Bank's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
  • Idaho Trust Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.42M.
  • Idaho Trust Bank's ten largest holdings make up 45% of its $198M portfolio in Q4 2024.
  • Idaho Trust Bank opened 4 new positions and closed 8 in Q4 2024.
  • Idaho Trust Bank's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on Idaho Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.