ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
This Quarter Return
-3.64%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-3.5%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
82
New
8
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$713K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$334K |
| 3 |
Broadcom
AVGO
|
$313K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
AutoZone
AZO
|
$254K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$875K |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$553K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$543K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$388K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$316K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $662K | 0.43% |
5,226
+245
| +5% | +$31.1K |
|
52
iShares MSCI Denmark ETF
EDEN
$186M
| $662K | 0.43% |
6,584
+1,197
| +22% | +$120K |
|
53
iShares MSCI Netherlands ETF
EWN
$248M
| $607K | 0.4% |
15,971
-2,024
| -11% | -$77K |
|
54
iShares MSCI Spain ETF
EWP
$1.34B
| $593K | 0.39% |
21,578
+147
| +0.7% | +$4.04K |
|
55
iShares MSCI Italy ETF
EWI
$707M
| $579K | 0.38% |
19,027
+439
| +2% | +$13.4K |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $545K | 0.35% |
5,947
+3,644
| +158% | +$334K |
|
57
iShares MSCI Hong Kong ETF
EWH
$710M
| $467K | 0.3% |
27,256
+4,396
| +19% | +$75.3K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $465K | 0.3% |
6,730
| – | – |
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| $463K | 0.3% |
7,948
+3,239
| +69% | +$189K |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $421K | 0.27% |
11,462
+2,857
| +33% | +$105K |
|
61
Chevron
CVX
$318B
| $410K | 0.27% |
2,432
-34
| -1% | -$5.73K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $409K | 0.27% |
5,049
-39
| -0.8% | -$3.16K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.23% |
1,000
-50
| -5% | -$17.5K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $332K | 0.22% |
4,400
| – | – |
|
|
65
Broadcom
AVGO
$1.42T
| $313K | 0.2% |
+3,770
| New | +$313K |
|
66
Vanguard Materials ETF
VAW
$2.86B
| $309K | 0.2% |
1,793
-204
| -10% | -$35.2K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $291K | 0.19% |
7,664
+1,025
| +15% | +$38.9K |
|
68
Johnson & Johnson
JNJ
$429B
| $285K | 0.19% |
1,833
+51
| +3% | +$7.94K |
|
69
Vanguard Utilities ETF
VPU
$7.23B
| $269K | 0.18% |
2,111
-636
| -23% | -$81.1K |
|
70
iShares MSCI Singapore ETF
EWS
$790M
| $259K | 0.17% |
14,113
-2,200
| -13% | -$40.3K |
|
|
71
AutoZone
AZO
$70.1B
| $254K | 0.17% |
+100
| New | +$254K |
|
72
Pfizer
PFE
$141B
| $235K | 0.15% |
7,080
| – | – |
|
73
McKesson
MCK
$85.9B
| $217K | 0.14% |
+500
| New | +$217K |
|
74
Starbucks
SBUX
$99.2B
| $216K | 0.14% |
+2,372
| New | +$216K |
|
75
iShares MSCI Taiwan ETF
EWT
$6.1B
| $211K | 0.14% |
4,741
+86
| +2% | +$3.83K |
|