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ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$34.5M
Cap. Flow
+$16.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$845K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$487K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$452K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 2.47%
3 Consumer Discretionary 0.58%
4 Communication Services 0.53%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.29M 1.53%
68,315
-1,377
-2% -$82.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.28M 1.53%
8,821
+181
+2% +$91.9K
MSFT icon
28
Microsoft
MSFT
$3.69T
$4.19M 1.5%
8,427
+260
+3% +$113K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.33M 1.19%
63,679
-1,716
-3% -$85.8K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.22M 1.15%
140,035
-5,295
-4% -$121K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.19M 1.14%
80,241
-5,763
-7% -$222K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.01M 1.08%
110,008
+18,232
+20% +$476K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.53M 0.9%
114,411
-3,847
-3% -$83.9K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.32M 0.83%
27,987
-964
-3% -$78.3K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$2.28M 0.82%
45,437
– –
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.6B
$2.24M 0.8%
52,981
-12,185
-19% -$487K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$2.02M 0.72%
59,579
-24,870
-29% -$845K
VFH icon
38
Vanguard Financials ETF
VFH
$13.7B
$1.91M 0.68%
15,018
-2,198
-13% -$262K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.78M 0.64%
41,786
-165
-0.4% -$6.65K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.76M 0.63%
19,834
-162
-0.8% -$13.5K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.74M 0.62%
38,264
-1,074
-3% -$48.5K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.7M 0.61%
39,789
-1,402
-3% -$56.6K
EWQ icon
43
iShares MSCI France ETF
EWQ
$342M
$1.65M 0.59%
38,660
-10,945
-22% -$452K
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.2B
$1.55M 0.56%
28,329
-1,219
-4% -$65.1K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$1.52M 0.54%
4,199
-9
-0.2% -$3.05K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.44B
$1.51M 0.54%
57,278
-3,270
-5% -$81.5K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.5B
$1.46M 0.52%
7,494
+194
+3% +$36.1K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.71B
$1.38M 0.49%
8,061
+23
+0.3% +$3.54K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.37M 0.49%
31,845
-841
-3% -$35.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77B
$1.33M 0.48%
12,094
-2,757
-19% -$273K
1
2
3 4 5

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ICP
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AC
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EWM
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HKIM
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BBWA
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FI
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MWA
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Idaho Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Idaho Trust Bank held 112 positions worth $280M, up 14% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Idaho Trust Bank deployed $16.8M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Glacier Bancorp: 340,442 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.37M trimmed.

  • Idaho Trust Bank's largest Q2 2025 buy was Glacier Bancorp: 340,442 shares worth $14.7M.
  • Idaho Trust Bank added most to Vanguard Real Estate ETF in Q2 2025, an estimated $1.4M increase.
  • Idaho Trust Bank's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.37M.
  • Idaho Trust Bank fully exited WisdomTree India Earnings Fund ETF in Q2 2025, selling an estimated $411K.
  • Idaho Trust Bank's ten largest holdings make up 40% of its $280M portfolio in Q2 2025.
  • Idaho Trust Bank opened 13 new positions and closed 6 in Q2 2025.
  • Idaho Trust Bank's portfolio value rose 14% quarter-over-quarter to $280M.

Based on Idaho Trust Bank's 13F filing for Q2 2025, filed 13 Aug 2025.