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
$173M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.16M
3
+$3.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.37M

Sector Composition

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
51
$723K 0.42%
23,621
+2,043
52
$655K 0.38%
19,307
+280
53
$647K 0.37%
14,488
-1,483
54
$605K 0.35%
3,144
-782
55
$587K 0.34%
+14,882
56
$585K 0.34%
3,065
-1,376
57
$531K 0.31%
7,819
-129
58
$488K 0.28%
11,911
+449
59
$449K 0.26%
25,849
-1,407
60
$448K 0.26%
3,829
-2,902
61
$446K 0.26%
5,900
-830
62
$404K 0.23%
3,620
-150
63
$381K 0.22%
3,248
-1,978
64
$357K 0.21%
1,000
65
$318K 0.18%
4,400
66
$288K 0.17%
1,932
-500
67
$287K 0.17%
1,833
68
$281K 0.16%
+5,598
69
$276K 0.16%
14,785
+672
70
$259K 0.15%
100
71
$254K 0.15%
6,316
-1,348
72
$241K 0.14%
3,126
-7,062
73
$231K 0.13%
500
74
$231K 0.13%
9,912
75
$224K 0.13%
3,200
1 2
3
4