ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Return 10.03%
This Quarter Return
+0.18%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
+$47.5M
Cap. Flow %
19.36%
Top 10 Hldgs %
39.4%
Holding
106
New
31
Increased
36
Reduced
26
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.34M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.31M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$697K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$570K

Sector Composition

1 Financials 2.82%
2 Technology 2.19%
3 Communication Services 0.39%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$104B
$3.41M 1.39%
6,286
-48
-0.8% -$26K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.34M 1.36%
+145,330
New +$3.34M
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$3.34M 1.36%
+65,395
New +$3.34M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$2.94B
$3.22M 1.31%
86,004
+5,751
+7% +$215K
MSFT icon
30
Microsoft
MSFT
$3.83T
$3.07M 1.25%
8,167
+2,027
+33% +$761K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.98M 1.22%
84,449
+11,246
+15% +$397K
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$2.61M 1.06%
+118,258
New +$2.61M
EWG icon
33
iShares MSCI Germany ETF
EWG
$2.4B
$2.42M 0.99%
65,166
-4,904
-7% -$182K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$2.37M 0.97%
+28,951
New +$2.37M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.38B
$2.33M 0.95%
45,437
– –
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$2.25M 0.92%
91,776
-9,445
-9% -$231K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$2.06M 0.84%
17,216
+1,926
+13% +$230K
EWQ icon
38
iShares MSCI France ETF
EWQ
$395M
$1.97M 0.8%
49,605
-5,551
-10% -$221K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.98B
$1.79M 0.73%
39,338
+2,322
+6% +$106K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.71M 0.7%
+41,951
New +$1.71M
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.66M 0.68%
+19,996
New +$1.66M
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$1.62M 0.66%
+41,191
New +$1.62M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.65%
+2
New +$1.6M
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.53M 0.62%
29,548
-1,077
-4% -$55.8K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$1.45M 0.59%
5,486
-3
-0.1% -$794
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.57B
$1.42M 0.58%
60,548
+8,731
+17% +$205K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.41M 0.57%
+51,610
New +$1.41M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$1.39M 0.57%
7,300
+1,594
+28% +$304K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$1.39M 0.57%
+32,686
New +$1.39M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66B
$1.38M 0.56%
14,851
-3,075
-17% -$285K
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