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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
-3.64%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.6M
Cap. Flow
+$382K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.19%
Holding
82
New
8
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$746K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
3
AVGO icon
Broadcom
AVGO
+$327K
4
AAPL icon
Apple
AAPL
+$308K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$553K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$410K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Healthcare 0.48%
3 Consumer Staples 0.35%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.74B
$662K 0.43%
5,226
+245
+5% +$30K
EDEN icon
52
iShares MSCI Denmark ETF
EDEN
$206M
$662K 0.43%
6,584
+1,197
+22% +$126K
EWN icon
53
iShares MSCI Netherlands ETF
EWN
$637M
$607K 0.4%
15,971
-2,024
-11% -$84.6K
EWP icon
54
iShares MSCI Spain ETF
EWP
$2.17B
$593K 0.39%
21,578
+147
+0.7% +$4.17K
EWI icon
55
iShares MSCI Italy ETF
EWI
$1.07B
$579K 0.38%
19,027
+439
+2% +$14K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$545K 0.35%
5,947
+3,644
+158% +$344K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.22B
$467K 0.3%
27,256
+4,396
+19% +$80.9K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$465K 0.3%
6,730
– –
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.99B
$463K 0.3%
7,948
+3,239
+69% +$201K
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$421K 0.27%
11,462
+2,857
+33% +$103K
CVX icon
61
Chevron
CVX
$366B
$410K 0.27%
2,432
-34
-1% -$5.49K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$409K 0.27%
5,049
-39
-0.8% -$3.16K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$350K 0.23%
1,000
-50
-5% -$17.7K
ADM icon
64
Archer Daniels Midland
ADM
$36.9B
$332K 0.22%
4,400
– –
AVGO icon
65
Broadcom
AVGO
$2.04T
$313K 0.2%
+3,770
New +$327K
VAW icon
66
Vanguard Materials ETF
VAW
$3.13B
$309K 0.2%
1,793
-204
-10% -$36.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$291K 0.19%
7,664
+1,025
+15% +$40.6K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$285K 0.19%
1,833
+51
+3% +$8.41K
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
$269K 0.18%
2,111
-636
-23% -$89K
EWS icon
70
iShares MSCI Singapore ETF
EWS
$1.08B
$259K 0.17%
14,113
-2,200
-13% -$41.2K
AZO icon
71
AutoZone
AZO
$51.1B
$254K 0.17%
+100
New +$251K
PFE icon
72
Pfizer
PFE
$153B
$235K 0.15%
7,080
– –
MCK icon
73
McKesson
MCK
$101B
$217K 0.14%
+500
New +$211K
SBUX icon
74
Starbucks
SBUX
$120B
$216K 0.14%
+2,372
New +$233K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$10.7B
$211K 0.14%
4,741
+86
+2% +$3.98K
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Idaho Trust Bank held 82 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank's Q3 2023 filing shows 8 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was Broadcom: 3,770 shares worth $313K. The largest sale was Vanguard Morningstar Value ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Idaho Trust Bank's largest Q3 2023 buy was Broadcom: 3,770 shares worth $313K.
  • Idaho Trust Bank added most to Microsoft in Q3 2023, an estimated $746K increase.
  • Idaho Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $909K.
  • Idaho Trust Bank fully exited iShares MSCI Sweden ETF in Q3 2023, selling an estimated $553K.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $154M portfolio in Q3 2023.
  • Idaho Trust Bank opened 8 new positions and closed 2 in Q3 2023.
  • Idaho Trust Bank's portfolio value fell 3.5% quarter-over-quarter to $154M.

Based on Idaho Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.