ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
This Quarter Return
+7.04%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$14.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.17M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$983K |
| 5 |
Vanguard Growth ETF
VUG
|
$948K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.32M | 0.47% |
49,711
-1,899
| -4% | -$50.5K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $1.31M | 0.47% |
5,255
-231
| -4% | -$57.4K |
|
53
Vanguard Industrials ETF
VIS
$6.04B
| $1.25M | 0.45% |
4,456
+212
| +5% | +$59.4K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.4% |
19,658
+1,488
| +8% | +$84.8K |
|
55
Apple
AAPL
$3.5T
| $1.1M | 0.39% |
5,357
-277
| -5% | -$56.8K |
|
56
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $1.09M | 0.39% |
18,094
-559
| -3% | -$33.6K |
|
57
iShares MSCI Denmark ETF
EDEN
$185M
| $1,000K | 0.36% |
8,791
-238
| -3% | -$27.1K |
|
58
iShares MSCI Spain ETF
EWP
$1.34B
| $917K | 0.33% |
20,840
-2,886
| -12% | -$127K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $872K | 0.31% |
28,892
-993
| -3% | -$30K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.56B
| $833K | 0.3% |
3,803
+78
| +2% | +$17.1K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $818K | 0.29% |
1,108
+68
| +7% | +$50.2K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $806K | 0.29% |
18,037
-313
| -2% | -$14K |
|
63
iShares MSCI Italy ETF
EWI
$706M
| $788K | 0.28% |
16,378
-3,270
| -17% | -$157K |
|
64
Amazon
AMZN
$2.41T
| $785K | 0.28% |
3,580
-178
| -5% | -$39.1K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $769K | 0.28% |
16,087
-1,191
| -7% | -$57K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.26% |
1
-1
| -50% | -$729K |
|
67
iShares MSCI Netherlands ETF
EWN
$248M
| $687K | 0.25% |
12,610
+4,106
| +48% | +$224K |
|
68
iShares MSCI Hong Kong ETF
EWH
$710M
| $586K | 0.21% |
29,514
+6,066
| +26% | +$120K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $581K | 0.21% |
11,447
-301
| -3% | -$15.3K |
|
70
Broadcom
AVGO
$1.43T
| $565K | 0.2% |
2,049
-1,408
| -41% | -$388K |
|
71
iShares MSCI Sweden ETF
EWD
$319M
| $553K | 0.2% |
12,087
-4,791
| -28% | -$219K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $534K | 0.19% |
6,899
-193
| -3% | -$14.9K |
|
73
Johnson & Johnson
JNJ
$426B
| $507K | 0.18% |
3,319
+648
| +24% | +$99K |
|
74
iShares MSCI Singapore ETF
EWS
$787M
| $506K | 0.18% |
19,474
-1,232
| -6% | -$32K |
|
75
NVIDIA
NVDA
$4.17T
| $490K | 0.18% |
3,100
+580
| +23% | +$91.6K |
|