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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
+0.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
+$48.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
39.4%
Holding
106
New
31
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.29M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$572K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$3.41M 1.39%
50,288
-384
-0.8% -$28.9K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.34M 1.36%
+145,330
New +$3.29M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.34M 1.36%
+65,395
New +$3.39M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.22M 1.31%
86,004
+5,751
+7% +$208K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.07M 1.25%
8,167
+2,027
+33% +$826K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.98M 1.22%
84,449
+11,246
+15% +$385K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.61M 1.06%
+118,258
New +$2.57M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.62B
$2.42M 0.99%
65,166
-4,904
-7% -$175K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.37M 0.97%
+28,951
New +$2.34M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.45B
$2.33M 0.95%
45,437
– –
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.25M 0.92%
91,776
-9,445
-9% -$226K
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$2.06M 0.84%
17,216
+1,926
+13% +$235K
EWQ icon
38
iShares MSCI France ETF
EWQ
$345M
$1.97M 0.8%
49,605
-5,551
-10% -$218K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.79M 0.73%
39,338
+2,322
+6% +$107K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.71M 0.7%
+41,951
New +$1.85M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.66M 0.68%
+19,996
New +$1.78M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.62M 0.66%
+41,191
New +$1.62M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.65%
+2
New +$1.46M
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.53M 0.62%
29,548
-1,077
-4% -$54.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$1.45M 0.59%
5,486
-3
-0.1% -$799
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.45B
$1.42M 0.58%
60,548
+8,731
+17% +$212K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.41M 0.57%
+51,610
New +$1.38M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.57%
7,300
+1,594
+28% +$308K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.39M 0.57%
+32,686
New +$1.4M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.38M 0.56%
14,851
-3,075
-17% -$310K
1
2
3 4 5

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WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
SC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
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CPI
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Idaho Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Idaho Trust Bank held 106 positions worth $245M, up 24% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank deployed $48.3M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $1.29M trimmed.

  • Idaho Trust Bank's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.
  • Idaho Trust Bank added most to Berkshire Hathaway Class B in Q1 2025, an estimated $3.71M increase.
  • Idaho Trust Bank's biggest Q1 2025 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.29M.
  • Idaho Trust Bank fully exited iShares ESG Aware MSCI EM ETF in Q1 2025, selling an estimated $1.32M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $245M portfolio in Q1 2025.
  • Idaho Trust Bank opened 31 new positions and closed 7 in Q1 2025.
  • Idaho Trust Bank's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Idaho Trust Bank's 13F filing for Q1 2025, filed 14 May 2025.