ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Return 10.03%
This Quarter Return
-3.74%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$8.72M
Cap. Flow
-$1.04M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.26%
Holding
83
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
3
VTV icon
Vanguard Value ETF
VTV
$1.39M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.02M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.27M
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
$969K

Sector Composition

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 Shares
Change % 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.3B
$2.36M 1.19%
45,437
+12,239
+37% +$635K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.35M 1.18%
73,203
-792
-1% -$25.4K
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.33M 1.17%
101,221
+5,390
+6% +$124K
EWG icon
29
iShares MSCI Germany ETF
EWG
$2.51B
$2.23M 1.12%
70,070
+4,640
+7% +$148K
EWQ icon
30
iShares MSCI France ETF
EWQ
$383M
$1.98M 1%
55,156
-1,810
-3% -$64.9K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.82M 0.92%
17,926
-1,935
-10% -$196K
VFH icon
32
Vanguard Financials ETF
VFH
$13B
$1.81M 0.91%
15,290
+819
+6% +$96.7K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.71M 0.86%
37,016
-9,391
-20% -$433K
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.41M 0.71%
30,625
-990
-3% -$45.5K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$1.39M 0.7%
5,489
+248
+5% +$62.9K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.33M 0.67%
3,542
-207
-6% -$77.7K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.32M 0.67%
39,648
+3,102
+8% +$104K
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.53B
$1.24M 0.62%
51,817
+6,932
+15% +$165K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.79B
$1.22M 0.62%
7,884
-401
-5% -$62.1K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 0.55%
5,706
-215
-4% -$41K
VIS icon
41
Vanguard Industrials ETF
VIS
$6.12B
$1.07M 0.54%
4,187
-18
-0.4% -$4.58K
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$837K 0.42%
18,350
-32
-0.2% -$1.46K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$819K 0.41%
17,278
-9,147
-35% -$433K
EDEN icon
44
iShares MSCI Denmark ETF
EDEN
$186M
$801K 0.4%
7,531
-1,565
-17% -$166K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.62B
$780K 0.39%
3,688
+49
+1% +$10.4K
EWP icon
46
iShares MSCI Spain ETF
EWP
$1.35B
$721K 0.36%
23,226
-2,446
-10% -$75.9K
EWI icon
47
iShares MSCI Italy ETF
EWI
$710M
$716K 0.36%
19,905
-499
-2% -$17.9K
EWN icon
48
iShares MSCI Netherlands ETF
EWN
$251M
$689K 0.35%
15,478
-3,872
-20% -$172K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
$612K 0.31%
4,793
-4,164
-46% -$531K
EWD icon
50
iShares MSCI Sweden ETF
EWD
$319M
$601K 0.3%
16,112
-416
-3% -$15.5K
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