ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
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
+$4.29M
2
+$2.16M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M

Top Sells

1
+$3.12M
2
+$1.32M
3
+$1.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

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
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.1M 0.37%
23,442
-16,347
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.09M 0.37%
23,459
-18,327
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$1.09M 0.37%
11,517
-8,317
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$892K 0.3%
14,181
-3,913
EDEN icon
55
iShares MSCI Denmark ETF
EDEN
$202M
$886K 0.3%
8,126
-665
EWP icon
56
iShares MSCI Spain ETF
EWP
$1.67B
$824K 0.28%
16,637
-4,203
META icon
57
Meta Platforms (Facebook)
META
$1.62T
$814K 0.27%
1,108
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$771K 0.26%
17,806
-14,039
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$769K 0.26%
16,879
-1,158
AMZN icon
60
Amazon
AMZN
$2.42T
$750K 0.25%
3,418
-162
EWI icon
61
iShares MSCI Italy ETF
EWI
$688M
$749K 0.25%
14,427
-1,951
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$745K 0.25%
27,652
-22,059
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.36B
$744K 0.25%
3,481
-322
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$293M
$724K 0.24%
12,476
-134
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$717K 0.24%
14,863
-1,224
AVGO icon
66
Broadcom
AVGO
$1.7T
$676K 0.23%
2,049
JNJ icon
67
Johnson & Johnson
JNJ
$510B
$596K 0.2%
3,213
-106
EWD icon
68
iShares MSCI Sweden ETF
EWD
$307M
$579K 0.19%
12,267
+180
NVDA icon
69
NVIDIA
NVDA
$4.25T
$578K 0.19%
3,100
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$671M
$565K 0.19%
26,228
-3,286
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$537K 0.18%
6,877
-22
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.75T
$524K 0.18%
2,153
-7
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$483K 0.16%
15,953
-12,939
EWS icon
74
iShares MSCI Singapore ETF
EWS
$818M
$447K 0.15%
15,781
-3,693
VDE icon
75
Vanguard Energy ETF
VDE
$7.17B
$424K 0.14%
3,366
+186
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3
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