ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
VTV icon
Vanguard Value ETF
VTV
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.58%
2 Healthcare 0.35%
3 Energy 0.24%
4 Financials 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.37%
+18,588
52
$575K 0.36%
+5,387
53
$562K 0.35%
+4,981
54
$553K 0.35%
+15,626
55
$491K 0.31%
+6,730
56
$482K 0.3%
+1,415
57
$442K 0.28%
+22,860
58
$435K 0.27%
+2,245
59
$413K 0.26%
+5,088
60
$391K 0.25%
+2,747
61
$388K 0.24%
+2,466
62
$363K 0.23%
+1,997
63
$358K 0.22%
+1,050
64
$332K 0.21%
+4,400
65
$302K 0.19%
+16,313
66
$299K 0.19%
+8,605
67
$295K 0.19%
+1,782
68
$293K 0.18%
+4,709
69
$263K 0.17%
+6,639
70
$260K 0.16%
+7,080
71
$222K 0.14%
+2,303
72
$219K 0.14%
+4,655
73
$212K 0.13%
+3,681
74
$205K 0.13%
+11,573
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