We are live on ! Find out more
ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.63%
Holding
101
New
4
Increased
33
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
GBCI icon
Glacier Bancorp
GBCI
+$683K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 5.78%
3 Technology 1.71%
4 Communication Services 0.5%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.14M 0.33%
50,017
-15,558
-24% -$354K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.03B
$928K 0.27%
19,748
+620
+3% +$29K
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$909K 0.27%
40,778
-10,289
-20% -$229K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$904K 0.26%
10,939
-7,188
-40% -$594K
EWD icon
55
iShares MSCI Sweden ETF
EWD
$738M
$892K 0.26%
17,850
+2,824
+19% +$145K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$886K 0.26%
12,959
-472
-4% -$30.8K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$798K 0.23%
13,840
-3,189
-19% -$170K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$797K 0.23%
6,693
-1,737
-21% -$188K
EDEN icon
59
iShares MSCI Denmark ETF
EDEN
$189M
$796K 0.23%
7,209
-211
-3% -$23.2K
AVGO icon
60
Broadcom
AVGO
$1.65T
$764K 0.22%
2,023
-7
-0.3% -$2.81K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$743K 0.22%
14,360
-3,166
-18% -$162K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.8B
$652K 0.19%
2,890
-57
-2% -$13K
AMZN icon
63
Amazon
AMZN
$2.73T
$645K 0.19%
2,705
-631
-19% -$158K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$626K 0.18%
1,773
-328
-16% -$117K
NVDA icon
65
NVIDIA
NVDA
$5.09T
$607K 0.18%
3,036
– –
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$581K 0.17%
1,031
-56
-5% -$34.2K
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.18B
$560K 0.16%
26,789
+1,174
+5% +$27K
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$560K 0.16%
7,749
-1,632
-17% -$111K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.27T
$512K 0.15%
1,433
-64
-4% -$23K
CAT icon
70
Caterpillar
CAT
$360B
$497K 0.15%
467
-40
-8% -$35.1K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$488K 0.14%
11,518
-3,346
-23% -$142K
USB icon
72
US Bancorp
USB
$97.7B
$477K 0.14%
7,900
+1,136
+17% +$63.7K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$473K 0.14%
18,041
-5,095
-22% -$133K
INTC icon
74
Intel
INTC
$514B
$458K 0.13%
+3,283
New +$332K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$433K 0.13%
5,651
– –
1 2
3
4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
OCWP
Owl Creek Wealth Partners Denver, Colorado $342M AUM
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Idaho Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Idaho Trust Bank held 101 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Idaho Trust Bank's Q2 2026 filing shows 4 new, 33 increased, 52 reduced and 3 closed positions. Its largest new stake was Intel: 3,283 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Idaho Trust Bank's largest Q2 2026 buy was Intel: 3,283 shares worth $458K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $2.6M increase.
  • Idaho Trust Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Idaho Trust Bank fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $245K.
  • Idaho Trust Bank's ten largest holdings make up 50% of its $342M portfolio in Q2 2026.
  • Idaho Trust Bank opened 4 new positions and closed 3 in Q2 2026.
  • Idaho Trust Bank's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.