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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
+9.41%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18.9M
Cap. Flow
+$4.56M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.05%
Holding
86
New
6
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.98M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.93M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Staples 0.3%
3 Healthcare 0.3%
4 Financials 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
51
iShares MSCI Spain ETF
EWP
$2.17B
$723K 0.42%
23,621
+2,043
+9% +$58.8K
EWI icon
52
iShares MSCI Italy ETF
EWI
$1.07B
$655K 0.38%
19,307
+280
+1% +$8.89K
EWN icon
53
iShares MSCI Netherlands ETF
EWN
$637M
$647K 0.37%
14,488
-1,483
-9% -$60.2K
AAPL icon
54
Apple
AAPL
$4.57T
$605K 0.35%
3,144
-782
-20% -$144K
EWD icon
55
iShares MSCI Sweden ETF
EWD
$595M
$587K 0.34%
+14,882
New +$520K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.99B
$585K 0.34%
3,065
-1,376
-31% -$252K
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.99B
$531K 0.31%
7,819
-129
-2% -$7.79K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$488K 0.28%
11,911
+449
+4% +$17K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.22B
$449K 0.26%
25,849
-1,407
-5% -$24.1K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$448K 0.26%
3,829
-2,902
-43% -$331K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$446K 0.26%
5,900
-830
-12% -$58.8K
AVGO icon
62
Broadcom
AVGO
$2.04T
$404K 0.23%
3,620
-150
-4% -$14.2K
VDE icon
63
Vanguard Energy ETF
VDE
$9.74B
$381K 0.22%
3,248
-1,978
-38% -$237K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.21%
1,000
– –
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$318K 0.18%
4,400
– –
CVX icon
66
Chevron
CVX
$366B
$288K 0.17%
1,932
-500
-21% -$75.6K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$287K 0.17%
1,833
– –
INTC icon
68
Intel
INTC
$513B
$281K 0.16%
+5,598
New +$227K
EWS icon
69
iShares MSCI Singapore ETF
EWS
$1.08B
$276K 0.16%
14,785
+672
+5% +$12.1K
AZO icon
70
AutoZone
AZO
$51.1B
$259K 0.15%
100
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$254K 0.15%
6,316
-1,348
-18% -$52K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.14%
3,126
-7,062
-69% -$535K
MCK icon
73
McKesson
MCK
$101B
$231K 0.13%
500
– –
IQDF icon
74
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$231K 0.13%
9,912
– –
SO icon
75
Southern Company
SO
$107B
$224K 0.13%
3,200
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Idaho Trust Bank held 86 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank's Q4 2023 filing shows 6 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 37,781 shares worth $2.82M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Idaho Trust Bank's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 37,781 shares worth $2.82M.
  • Idaho Trust Bank added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $5.27M increase.
  • Idaho Trust Bank's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.72M.
  • Idaho Trust Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $409K.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $173M portfolio in Q4 2023.
  • Idaho Trust Bank opened 6 new positions and closed 5 in Q4 2023.
  • Idaho Trust Bank's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Idaho Trust Bank's 13F filing for Q4 2023, filed 6 Feb 2024.