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
$196M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.99M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Top Sells

1
+$7.1M
2
+$6.95M
3
+$5.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

1 Technology 2.08%
2 Consumer Staples 0.27%
3 Financials 0.21%
4 Energy 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.48%
+18,601
52
$840K 0.43%
+18,363
53
$811K 0.41%
+7,616
54
$745K 0.38%
+10,342
55
$739K 0.38%
+3,639
56
$716K 0.37%
+19,975
57
$671K 0.34%
8,391
+4,550
58
$647K 0.33%
+16,084
59
$575K 0.29%
2,732
-32,989
60
$498K 0.25%
+10,317
61
$472K 0.24%
+3,141
62
$465K 0.24%
5,900
+1,826
63
$443K 0.23%
+3,474
64
$407K 0.21%
1,000
-4,934
65
$404K 0.21%
+26,418
66
$377K 0.19%
+5,712
67
$343K 0.18%
+2,191
68
$336K 0.17%
+2,090
69
$303K 0.15%
+5,352
70
$284K 0.15%
+1,919
71
$278K 0.14%
+551
72
$275K 0.14%
+14,308
73
$266K 0.14%
+4,400
74
$265K 0.14%
1,811
-1,471
75
$257K 0.13%
1,558
-194
1 2
3
4 5