ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
1-Year Return
10.03%
This Quarter Return
+9.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$18.9M
(+12%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
86
New
6
Increased
25
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Spain ETF
EWP
$1.37B
| $723K | 0.42% |
23,621
+2,043
| +9% | +$62.5K |
|
52
iShares MSCI Italy ETF
EWI
$713M
| $655K | 0.38% |
19,307
+280
| +1% | +$9.5K |
|
53
iShares MSCI Netherlands ETF
EWN
$257M
| $647K | 0.37% |
14,488
-1,483
| -9% | -$66.2K |
|
54
Apple
AAPL
$3.48T
| $605K | 0.35% |
3,144
-782
| -20% | -$151K |
|
55
iShares MSCI Sweden ETF
EWD
$326M
| $587K | 0.34% |
+14,882
| New | +$587K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.65B
| $585K | 0.34% |
3,065
-1,376
| -31% | -$263K |
|
57
iShares MSCI Mexico ETF
EWW
$1.85B
| $531K | 0.31% |
7,819
-129
| -2% | -$8.75K |
|
58
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $488K | 0.28% |
11,911
+449
| +4% | +$18.4K |
|
59
iShares MSCI Hong Kong ETF
EWH
$724M
| $449K | 0.26% |
25,849
-1,407
| -5% | -$24.4K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $448K | 0.26% |
3,829
-2,902
| -43% | -$340K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $446K | 0.26% |
5,900
-830
| -12% | -$62.7K |
|
62
Broadcom
AVGO
$1.58T
| $404K | 0.23% |
3,620
-150
| -4% | -$16.7K |
|
63
Vanguard Energy ETF
VDE
$7.21B
| $381K | 0.22% |
3,248
-1,978
| -38% | -$232K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $357K | 0.21% |
1,000
| – | – |
|
65
Archer Daniels Midland
ADM
$29.9B
| $318K | 0.18% |
4,400
| – | – |
|
66
Chevron
CVX
$312B
| $288K | 0.17% |
1,932
-500
| -21% | -$74.6K |
|
67
Johnson & Johnson
JNJ
$426B
| $287K | 0.17% |
1,833
| – | – |
|
68
Intel
INTC
$114B
| $281K | 0.16% |
+5,598
| New | +$281K |
|
69
iShares MSCI Singapore ETF
EWS
$805M
| $276K | 0.16% |
14,785
+672
| +5% | +$12.6K |
|
70
AutoZone
AZO
$71B
| $259K | 0.15% |
100
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $254K | 0.15% |
6,316
-1,348
| -18% | -$54.2K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $241K | 0.14% |
3,126
-7,062
| -69% | -$544K |
|
73
McKesson
MCK
$87.8B
| $231K | 0.13% |
500
| – | – |
|
74
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $231K | 0.13% |
9,912
| – | – |
|
75
Southern Company
SO
$100B
| $224K | 0.13% |
3,200
| – | – |
|