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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
+6.06%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
+$730K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.89%
Holding
112
New
6
Increased
24
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 2.43%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.29%
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
$3.56B
$4.45M 1.5%
69,676
+1,361
+2% +$86.1K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.31M 1.45%
8,312
-115
-1% -$58.7K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.74M 1.26%
87,390
-30,822
-26% -$1.28M
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.13M 1.05%
112,482
+2,474
+2% +$68.1K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.06M 1.03%
72,805
-7,436
-9% -$304K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.6M 0.87%
73,303
+13,724
+23% +$473K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.4M 0.81%
43,389
-20,290
-32% -$1.09M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.27M 0.76%
98,147
-41,888
-30% -$961K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.45B
$2.19M 0.74%
43,094
-2,343
-5% -$117K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.62B
$2.09M 0.7%
50,281
-2,700
-5% -$113K
VFH icon
36
Vanguard Financials ETF
VFH
$13.6B
$1.86M 0.63%
14,201
-817
-5% -$106K
EWQ icon
37
iShares MSCI France ETF
EWQ
$345M
$1.8M 0.61%
41,016
+2,356
+6% +$102K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.62M 0.55%
34,872
-3,392
-9% -$155K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.57M 0.53%
3,962
-237
-6% -$90.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.57M 0.53%
26,148
+6,490
+33% +$378K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.45M 0.49%
7,003
-491
-7% -$98.6K
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.44M 0.49%
26,105
-2,224
-8% -$122K
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.44M 0.48%
63,987
-50,424
-44% -$1.12M
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.45B
$1.41M 0.47%
52,087
-5,191
-9% -$138K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.4M 0.47%
11,630
-464
-4% -$53.4K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.76B
$1.37M 0.46%
7,287
-774
-10% -$138K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$1.33M 0.45%
5,113
-142
-3% -$35.6K
AAPL icon
48
Apple
AAPL
$4.57T
$1.32M 0.45%
5,200
-157
-3% -$35.5K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.32M 0.44%
15,690
-12,297
-44% -$1.02M
VIS icon
50
Vanguard Industrials ETF
VIS
$8.39B
$1.22M 0.41%
4,107
-349
-8% -$101K
1
2
3 4 5

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CWA
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SC
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YCM
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FCM
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FCM
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CPI
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Idaho Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Idaho Trust Bank held 112 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Idaho Trust Bank's Q3 2025 filing shows 6 new, 24 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,528 shares worth $337K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q3 2025 buy was Vanguard Total Bond Market: 4,528 shares worth $337K.
  • Idaho Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, an estimated $4.22M increase.
  • Idaho Trust Bank's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.98M.
  • Idaho Trust Bank fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Idaho Trust Bank's ten largest holdings make up 44% of its $297M portfolio in Q3 2025.
  • Idaho Trust Bank opened 6 new positions and closed 4 in Q3 2025.
  • Idaho Trust Bank's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Idaho Trust Bank's 13F filing for Q3 2025, filed 14 Nov 2025.