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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
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.72M
3
+$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

1
+$1.88M
2
+$1.39M
3
+$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

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
$4.28T
$1.12M 0.36%
4,406
-856
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.1M 0.36%
24,310
+829
VIS icon
53
Vanguard Industrials ETF
VIS
$7.87B
$1.06M 0.35%
3,410
+83
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.18B
$888K 0.29%
19,128
-15,095
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$823K 0.27%
17,029
-2,746
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$822K 0.27%
17,526
-2,587
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$814K 0.26%
8,430
-1,486
EDEN icon
58
iShares MSCI Denmark ETF
EDEN
$200M
$777K 0.25%
7,420
+497
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$763K 0.25%
13,431
+1,223
EWD icon
60
iShares MSCI Sweden ETF
EWD
$314M
$732K 0.24%
15,026
-5,173
AMZN icon
61
Amazon
AMZN
$2.57T
$695K 0.23%
3,336
-82
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.04B
$662K 0.22%
2,947
+167
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$629K 0.2%
14,864
-1,356
AVGO icon
64
Broadcom
AVGO
$1.82T
$628K 0.2%
2,030
-80
META icon
65
Meta Platforms (Facebook)
META
$1.44T
$622K 0.2%
1,087
-9
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$608K 0.2%
23,136
-1,928
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.37T
$603K 0.2%
2,101
-52
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.18B
$591K 0.19%
25,615
-853
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$575K 0.19%
9,381
-3,197
NVDA icon
70
NVIDIA
NVDA
$4.97T
$529K 0.17%
3,036
-64
VDE icon
71
Vanguard Energy ETF
VDE
$9.87B
$495K 0.16%
2,859
+105
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$436K 0.14%
5,651
-129
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.39T
$430K 0.14%
1,497
-10
JNJ icon
74
Johnson & Johnson
JNJ
$580B
$425K 0.14%
1,738
-1,469
EWW icon
75
iShares MSCI Mexico ETF
EWW
$2.07B
$418K 0.14%
5,552
+707
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3
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