ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.62M
3
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M

Top Sells

1
+$3.08M
2
+$2.35M
3
+$2.31M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

1 Financials 6.56%
2 Technology 2.32%
3 Communication Services 0.62%
4 Consumer Discretionary 0.46%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$609M
$1.22M 0.4%
22,503
+8,076
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.38B
$1.14M 0.38%
43,686
-8,401
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.07M 0.36%
23,481
+6,602
EWD icon
54
iShares MSCI Sweden ETF
EWD
$310M
$994K 0.33%
20,199
+7,932
VIS icon
55
Vanguard Industrials ETF
VIS
$7.08B
$993K 0.33%
3,327
-780
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$941K 0.31%
20,113
-3,329
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.96B
$934K 0.31%
9,916
-1,601
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$927K 0.31%
19,775
-3,684
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$6.97B
$795K 0.26%
12,578
-1,603
EDEN icon
60
iShares MSCI Denmark ETF
EDEN
$185M
$792K 0.26%
6,923
-1,203
AMZN icon
61
Amazon
AMZN
$2.28T
$789K 0.26%
3,418
AVGO icon
62
Broadcom
AVGO
$1.55T
$730K 0.24%
2,110
+61
META icon
63
Meta Platforms (Facebook)
META
$1.58T
$723K 0.24%
1,096
-12
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$695K 0.23%
16,220
-1,586
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.68T
$676K 0.22%
2,153
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$668K 0.22%
12,208
+7,079
JNJ icon
67
Johnson & Johnson
JNJ
$584B
$664K 0.22%
3,207
-6
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$663K 0.22%
25,064
-2,588
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$587K 0.19%
2,780
-701
NVDA icon
70
NVIDIA
NVDA
$4.53T
$578K 0.19%
3,100
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$818M
$562K 0.19%
26,468
+240
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$527K 0.17%
10,986
-3,877
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.69T
$472K 0.16%
1,507
USB icon
74
US Bancorp
USB
$79.8B
$468K 0.15%
8,764
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$450K 0.15%
5,780
-1,097
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3
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