ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.11M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

1
+$2.98M
2
+$1.28M
3
+$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

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
26
$4.45M 1.5%
69,676
+1,361
27
$4.31M 1.45%
8,312
-115
28
$3.74M 1.26%
87,390
-30,822
29
$3.13M 1.05%
112,482
+2,474
30
$3.06M 1.03%
72,805
-7,436
31
$2.6M 0.87%
73,303
+13,724
32
$2.4M 0.81%
43,389
-20,290
33
$2.27M 0.76%
98,147
-41,888
34
$2.19M 0.74%
43,094
-2,343
35
$2.09M 0.7%
50,281
-2,700
36
$1.86M 0.63%
14,201
-817
37
$1.8M 0.61%
41,016
+2,356
38
$1.62M 0.55%
34,872
-3,392
39
$1.57M 0.53%
3,962
-237
40
$1.57M 0.53%
26,148
+6,490
41
$1.45M 0.49%
7,003
-491
42
$1.44M 0.49%
26,105
-2,224
43
$1.44M 0.48%
63,987
-50,424
44
$1.41M 0.47%
52,087
-5,191
45
$1.4M 0.47%
11,630
-464
46
$1.37M 0.46%
7,287
-774
47
$1.33M 0.45%
5,113
-142
48
$1.32M 0.45%
5,200
-157
49
$1.32M 0.44%
15,690
-12,297
50
$1.22M 0.41%
4,107
-349
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