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
$104M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.81M
3
+$5.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.08M

Top Sells

1
+$11M
2
+$9.59M
3
+$8.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.5%
3,282
+1,449
52
$516K 0.5%
+4,878
53
$508K 0.49%
+1,388
54
$502K 0.48%
+14,848
55
$484K 0.47%
+8,998
56
$476K 0.46%
+5,383
57
$475K 0.46%
+4,164
58
$467K 0.45%
+5,356
59
$450K 0.43%
+545
60
$428K 0.41%
+18,627
61
$413K 0.4%
+2,202
62
$406K 0.39%
+2,222
63
$378K 0.36%
+5,399
64
$366K 0.35%
+13,497
65
$336K 0.32%
+11,034
66
$326K 0.32%
+2,591
67
$326K 0.31%
4,074
-1,826
68
$309K 0.3%
3,841
-30,156
69
$306K 0.3%
+3,485
70
$304K 0.29%
+6,832
71
$296K 0.29%
+6,179
72
$285K 0.28%
+2,800
73
$284K 0.27%
1,752
+334
74
$283K 0.27%
+3,130
75
$280K 0.27%
+11,426
1 2
3
4 5