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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
+0.85%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$4.91M
Cap. Flow
+$2.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.98%
Holding
112
New
4
Increased
31
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.35M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 2.32%
3 Communication Services 0.62%
4 Consumer Discretionary 0.46%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.42M 1.13%
77,042
-10,348
-12% -$452K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.38M 1.12%
89,829
+16,526
+23% +$610K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.22M 1.07%
73,199
+394
+0.5% +$16.9K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.99M 0.99%
106,954
-5,528
-5% -$154K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$2.9M 0.96%
68,345
+18,064
+36% +$748K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2.36M 0.78%
59,900
-58,935
-50% -$2.31M
IBND icon
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.35M 0.78%
73,214
-73,565
-50% -$2.35M
EWQ icon
33
iShares MSCI France ETF
EWQ
$345M
$2.2M 0.73%
48,909
+7,893
+19% +$351K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.14M 0.71%
37,724
-5,665
-13% -$318K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.45B
$1.95M 0.65%
38,241
-4,853
-11% -$247K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.82M 0.6%
30,317
+4,212
+16% +$242K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.61M 0.53%
34,223
-649
-2% -$30.5K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.6M 0.53%
69,302
-28,845
-29% -$668K
VFH icon
39
Vanguard Financials ETF
VFH
$13.6B
$1.59M 0.53%
11,928
-2,273
-16% -$295K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$1.44M 0.48%
5,018
-95
-2% -$26.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.44M 0.48%
6,786
-217
-3% -$45.5K
AAPL icon
42
Apple
AAPL
$4.57T
$1.43M 0.47%
5,262
+62
+1% +$16.6K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.39M 0.46%
16,630
+940
+6% +$79K
EWP icon
44
iShares MSCI Spain ETF
EWP
$2.17B
$1.37M 0.45%
25,400
+8,763
+53% +$448K
EWN icon
45
iShares MSCI Netherlands ETF
EWN
$637M
$1.35M 0.45%
23,731
+11,255
+90% +$653K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.34M 0.44%
3,394
-568
-14% -$222K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 0.44%
10,760
-870
-7% -$106K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.76B
$1.28M 0.43%
6,631
-656
-9% -$123K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.27M 0.42%
56,487
-7,500
-12% -$169K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.41%
19,658
-6,490
-25% -$398K
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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EC
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CPI
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Idaho Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Idaho Trust Bank held 112 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Idaho Trust Bank's Q4 2025 filing shows 4 new, 31 increased, 57 reduced and 7 closed positions. Its largest new stake was iShares China Large-Cap ETF: 10,407 shares worth $398K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q4 2025 buy was iShares China Large-Cap ETF: 10,407 shares worth $398K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $5.61M increase.
  • Idaho Trust Bank's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.08M.
  • Idaho Trust Bank fully exited Oracle in Q4 2025, selling an estimated $327K.
  • Idaho Trust Bank's ten largest holdings make up 46% of its $302M portfolio in Q4 2025.
  • Idaho Trust Bank opened 4 new positions and closed 7 in Q4 2025.
  • Idaho Trust Bank's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Idaho Trust Bank's 13F filing for Q4 2025, filed 5 Feb 2026.