ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.4M
3
+$1.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

1
+$2.37M
2
+$845K
3
+$762K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$487K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$452K

Sector Composition

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
26
$4.29M 1.53%
68,315
-1,377
27
$4.28M 1.53%
8,821
+181
28
$4.19M 1.5%
8,427
+260
29
$3.33M 1.19%
63,679
-1,716
30
$3.22M 1.15%
140,035
-5,295
31
$3.19M 1.14%
80,241
-5,763
32
$3.01M 1.08%
110,008
+18,232
33
$2.53M 0.9%
114,411
-3,847
34
$2.32M 0.83%
27,987
-964
35
$2.28M 0.82%
45,437
36
$2.24M 0.8%
52,981
-12,185
37
$2.02M 0.72%
59,579
-24,870
38
$1.91M 0.68%
15,018
-2,198
39
$1.78M 0.64%
41,786
-165
40
$1.76M 0.63%
19,834
-162
41
$1.74M 0.62%
38,264
-1,074
42
$1.7M 0.61%
39,789
-1,402
43
$1.65M 0.59%
38,660
-10,945
44
$1.55M 0.56%
28,329
-1,219
45
$1.52M 0.54%
4,199
-9
46
$1.51M 0.54%
57,278
-3,270
47
$1.46M 0.52%
7,494
+194
48
$1.38M 0.49%
8,061
+23
49
$1.37M 0.49%
31,845
-841
50
$1.33M 0.48%
12,094
-2,757
1
2
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