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ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.69M
Cap. Flow
+$8.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.16%
Holding
108
New
3
Increased
44
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$811K

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 1.66%
3 Communication Services 0.54%
4 Consumer Discretionary 0.39%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$1.12M 0.36%
4,406
-856
-16% -$223K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.1M 0.36%
24,310
+829
+4% +$38K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.04B
$1.06M 0.35%
3,410
+83
+2% +$27K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.14B
$888K 0.29%
19,128
-15,095
-44% -$714K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$823K 0.27%
17,029
-2,746
-14% -$136K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$822K 0.27%
17,526
-2,587
-13% -$126K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$814K 0.26%
8,430
-1,486
-15% -$147K
EDEN icon
58
iShares MSCI Denmark ETF
EDEN
$209M
$777K 0.25%
7,420
+497
+7% +$55.9K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$763K 0.25%
13,431
+1,223
+10% +$71.9K
EWD icon
60
iShares MSCI Sweden ETF
EWD
$547M
$732K 0.24%
15,026
-5,173
-26% -$266K
AMZN icon
61
Amazon
AMZN
$2.53T
$695K 0.23%
3,336
-82
-2% -$18.1K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8B
$662K 0.22%
2,947
+167
+6% +$38.3K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$629K 0.2%
14,864
-1,356
-8% -$57.9K
AVGO icon
64
Broadcom
AVGO
$1.85T
$628K 0.2%
2,030
-80
-4% -$26.3K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$622K 0.2%
1,087
-9
-0.8% -$5.77K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$608K 0.2%
23,136
-1,928
-8% -$51.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$603K 0.2%
2,101
-52
-2% -$16.3K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.25B
$591K 0.19%
25,615
-853
-3% -$19.7K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$575K 0.19%
9,381
-3,197
-25% -$203K
NVDA icon
70
NVIDIA
NVDA
$4.72T
$529K 0.17%
3,036
-64
-2% -$11.7K
VDE icon
71
Vanguard Energy ETF
VDE
$9.97B
$495K 0.16%
2,859
+105
+4% +$15.9K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$436K 0.14%
5,651
-129
-2% -$10K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$430K 0.14%
1,497
-10
-0.7% -$3.14K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$425K 0.14%
1,738
-1,469
-46% -$342K
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.93B
$418K 0.14%
5,552
+707
+15% +$53.5K
1 2
3
4 5

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Idaho Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Idaho Trust Bank held 108 positions worth $308M, up 1.9% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Idaho Trust Bank's Q1 2026 filing shows 3 new, 44 increased, 44 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,029 shares worth $389K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,029 shares worth $389K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.79M increase.
  • Idaho Trust Bank's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.88M.
  • Idaho Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, selling an estimated $527K.
  • Idaho Trust Bank's ten largest holdings make up 48% of its $308M portfolio in Q1 2026.
  • Idaho Trust Bank opened 3 new positions and closed 11 in Q1 2026.
  • Idaho Trust Bank's portfolio value rose 1.9% quarter-over-quarter to $308M.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.