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ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$92.1M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
42.95%
Holding
157
New
67
Increased
8
Reduced
5
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
AAPL icon
Apple
AAPL
+$6.15M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

Rank Sector Weight
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
EWN icon
51
iShares MSCI Netherlands ETF
EWN
$634M
$934K 0.48%
+18,601
New +$932K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$840K 0.43%
+18,363
New +$841K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$811K 0.41%
+7,616
New +$811K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$745K 0.38%
+10,342
New +$741K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$739K 0.38%
+3,639
New +$739K
EWI icon
56
iShares MSCI Italy ETF
EWI
$1.07B
$716K 0.37%
+19,975
New +$747K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$671K 0.34%
8,391
+4,550
+118% +$361K
EWD icon
58
iShares MSCI Sweden ETF
EWD
$595M
$647K 0.33%
+16,084
New +$649K
AAPL icon
59
Apple
AAPL
$4.59T
$575K 0.29%
2,732
-32,989
-92% -$6.15M
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$498K 0.25%
+10,317
New +$470K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$472K 0.24%
+3,141
New +$477K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$465K 0.24%
5,900
+1,826
+45% +$145K
VDE icon
63
Vanguard Energy ETF
VDE
$9.74B
$443K 0.23%
+3,474
New +$452K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$407K 0.21%
1,000
-4,934
-83% -$2.02M
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.23B
$404K 0.21%
+26,418
New +$429K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$23.5B
$377K 0.19%
+5,712
New +$368K
CVX icon
67
Chevron
CVX
$367B
$343K 0.18%
+2,191
New +$349K
AVGO icon
68
Broadcom
AVGO
$2.02T
$336K 0.17%
+2,090
New +$293K
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.99B
$303K 0.15%
+5,352
New +$344K
VPU
70
Vanguard Utilities ETF
VPU
$8.37B
$284K 0.15%
+1,919
New +$286K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$278K 0.14%
+551
New +$268K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.08B
$275K 0.14%
+14,308
New +$272K
ADM icon
73
Archer Daniels Midland
ADM
$37B
$266K 0.14%
+4,400
New +$270K
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$265K 0.14%
1,811
-1,471
-45% -$219K
PG icon
75
Procter & Gamble
PG
$339B
$257K 0.13%
1,558
-194
-11% -$31.7K
1 2
3
4 5

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CWA
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SC
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YCM
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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
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CPI
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Idaho Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Idaho Trust Bank held 157 positions worth $196M, up 89% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank deployed $90.4M of net new capital in Q2 2024, opening 67 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.15M trimmed.

  • Idaho Trust Bank's largest Q2 2024 buy was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.
  • Idaho Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $8.64M increase.
  • Idaho Trust Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $6.15M.
  • Idaho Trust Bank fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.1M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $196M portfolio in Q2 2024.
  • Idaho Trust Bank opened 67 new positions and closed 77 in Q2 2024.
  • Idaho Trust Bank's portfolio value rose 89% quarter-over-quarter to $196M.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.