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ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.75%
Top 10 Hldgs %
44.54%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EWI icon
51
iShares MSCI Italy ETF
EWI
$1.07B
$592K 0.37%
+18,588
New +$578K
EDEN icon
52
iShares MSCI Denmark ETF
EDEN
$205M
$575K 0.36%
+5,387
New +$582K
VDE icon
53
Vanguard Energy ETF
VDE
$9.81B
$562K 0.35%
+4,981
New +$561K
EWD icon
54
iShares MSCI Sweden ETF
EWD
$594M
$553K 0.35%
+15,626
New +$558K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$491K 0.31%
+6,730
New +$491K
MSFT icon
56
Microsoft
MSFT
$3.71T
$482K 0.3%
+1,415
New +$443K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.23B
$442K 0.28%
+22,860
New +$459K
AAPL icon
58
Apple
AAPL
$4.57T
$435K 0.27%
+2,245
New +$391K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$413K 0.26%
+5,088
New +$416K
VPU
60
Vanguard Utilities ETF
VPU
$8.4B
$391K 0.25%
+2,747
New +$402K
CVX icon
61
Chevron
CVX
$367B
$388K 0.24%
+2,466
New +$395K
VAW icon
62
Vanguard Materials ETF
VAW
$3.13B
$363K 0.23%
+1,997
New +$349K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$358K 0.22%
+1,050
New +$343K
ADM icon
64
Archer Daniels Midland
ADM
$37.2B
$332K 0.21%
+4,400
New +$333K
EWS icon
65
iShares MSCI Singapore ETF
EWS
$1.08B
$302K 0.19%
+16,313
New +$316K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$299K 0.19%
+8,605
New +$285K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$295K 0.19%
+1,782
New +$288K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$2B
$293K 0.18%
+4,709
New +$288K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$263K 0.17%
+6,639
New +$261K
PFE icon
70
Pfizer
PFE
$151B
$260K 0.16%
+7,080
New +$276K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$222K 0.14%
+2,303
New +$226K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$10.7B
$219K 0.14%
+4,655
New +$212K
EIRL icon
73
iShares MSCI Ireland ETF
EIRL
$78.4M
$212K 0.13%
+3,681
New +$206K
EWK icon
74
iShares MSCI Belgium ETF
EWK
$166M
$205K 0.13%
+11,573
New +$214K
1 2
3

Similar funds

WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Idaho Trust Bank's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Idaho Trust Bank, which disclosed 74 positions worth $159M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 148,168 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Healthcare and Energy.

  • Idaho Trust Bank's largest Q2 2023 buy was iShares MSCI EAFE ETF: 148,168 shares worth $10.7M.
  • Idaho Trust Bank's ten largest holdings make up 45% of its $159M portfolio in Q2 2023.
  • Idaho Trust Bank disclosed 74 positions in Q2 2023, its first 13F filing on record.

Based on Idaho Trust Bank's 13F filing for Q2 2023, filed 22 Aug 2023.