We are live on ! Find out more
ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$69M
Cap. Flow
-$73.8M
Cap. Flow %
-71.21%
Top 10 Hldgs %
39.49%
Holding
159
New
78
Increased
6
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.13M

Sector Composition

Rank Sector Weight
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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$519K 0.5%
3,282
+1,449
+79% +$231K
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$516K 0.5%
+4,878
New +$490K
CAT icon
53
Caterpillar
CAT
$387B
$508K 0.49%
+1,388
New +$444K
NZAC icon
54
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$502K 0.48%
+14,848
New +$483K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.63B
$484K 0.47%
+8,998
New +$477K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$476K 0.46%
+5,383
New +$446K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$475K 0.46%
+4,164
New +$450K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$467K 0.45%
+5,356
New +$446K
EQIX icon
59
Equinix
EQIX
$103B
$450K 0.43%
+545
New +$458K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$428K 0.41%
+18,627
New +$427K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$413K 0.4%
+2,202
New +$384K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$406K 0.39%
+2,222
New +$390K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$378K 0.36%
+5,399
New +$394K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$366K 0.35%
+13,497
New +$344K
QQMG icon
65
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$336K 0.32%
+11,034
New +$325K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$326K 0.32%
+2,591
New +$305K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$326K 0.31%
4,074
-1,826
-31% -$140K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$309K 0.3%
3,841
-30,156
-89% -$2.42M
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$306K 0.3%
+3,485
New +$289K
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$304K 0.29%
+6,832
New +$293K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.29%
+6,179
New +$294K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$285K 0.28%
+2,800
New +$272K
PG icon
73
Procter & Gamble
PG
$339B
$284K 0.27%
1,752
+334
+24% +$52.4K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$283K 0.27%
+3,130
New +$227K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$280K 0.27%
+11,426
New +$279K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Idaho Trust Bank held 159 positions worth $104M, down 40% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank withdrew a net $73.8M in Q1 2024, closing 69 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Idaho Trust Bank opened a new position in Invesco QQQ Trust worth $7.1M.

  • Idaho Trust Bank's largest Q1 2024 buy was Invesco QQQ Trust: 15,999 shares worth $7.1M.
  • Idaho Trust Bank added most to Apple in Q1 2024, an estimated $5.92M increase.
  • Idaho Trust Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.13M.
  • Idaho Trust Bank fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $11M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
  • Idaho Trust Bank opened 78 new positions and closed 69 in Q1 2024.
  • Idaho Trust Bank's portfolio value fell 40% quarter-over-quarter to $104M.

Based on Idaho Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.