ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.53M
3
+$4.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.34M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
26
$3.41M 1.39%
6,286
-48
27
$3.34M 1.36%
+145,330
28
$3.34M 1.36%
+65,395
29
$3.22M 1.31%
86,004
+5,751
30
$3.07M 1.25%
8,167
+2,027
31
$2.98M 1.22%
84,449
+11,246
32
$2.61M 1.06%
+118,258
33
$2.42M 0.99%
65,166
-4,904
34
$2.37M 0.97%
+28,951
35
$2.33M 0.95%
45,437
36
$2.25M 0.92%
91,776
-9,445
37
$2.06M 0.84%
17,216
+1,926
38
$1.97M 0.8%
49,605
-5,551
39
$1.79M 0.73%
39,338
+2,322
40
$1.71M 0.7%
+41,951
41
$1.66M 0.68%
+19,996
42
$1.62M 0.66%
+41,191
43
$1.6M 0.65%
+2
44
$1.53M 0.62%
29,548
-1,077
45
$1.45M 0.59%
5,486
-3
46
$1.42M 0.58%
60,548
+8,731
47
$1.41M 0.57%
+51,610
48
$1.39M 0.57%
7,300
+1,594
49
$1.39M 0.57%
+32,686
50
$1.38M 0.56%
14,851
-3,075
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