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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
+6.59%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.4%
Holding
80
New
–
Increased
44
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.03M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$894K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.71M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.43M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Staples 0.26%
3 Financials 0.22%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$861K 0.42%
18,382
+19
+0.1% +$881
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$821K 0.4%
7,561
-55
-0.7% -$5.93K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.99B
$795K 0.38%
3,639
– –
EWI icon
54
iShares MSCI Italy ETF
EWI
$1.07B
$795K 0.38%
20,404
+429
+2% +$16.1K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$786K 0.38%
10,460
+118
+1% +$8.73K
EWD icon
56
iShares MSCI Sweden ETF
EWD
$595M
$717K 0.35%
16,528
+444
+3% +$18.1K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$692K 0.33%
8,263
-128
-2% -$10.5K
AAPL icon
58
Apple
AAPL
$4.57T
$637K 0.31%
2,732
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$527K 0.25%
3,141
– –
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.22B
$521K 0.25%
27,958
+1,540
+6% +$24.4K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$517K 0.25%
10,243
-74
-0.7% -$3.65K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$497K 0.24%
5,900
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$460K 0.22%
1,000
– –
VDE icon
64
Vanguard Energy ETF
VDE
$9.74B
$432K 0.21%
3,529
+55
+2% +$6.88K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$24.1B
$374K 0.18%
5,853
+141
+2% +$9.13K
AVGO icon
66
Broadcom
AVGO
$2.04T
$361K 0.17%
2,090
– –
VPU
67
Vanguard Utilities ETF
VPU
$8.36B
$331K 0.16%
1,902
-17
-0.9% -$2.73K
CVX icon
68
Chevron
CVX
$366B
$323K 0.16%
2,191
– –
EWS icon
69
iShares MSCI Singapore ETF
EWS
$1.08B
$312K 0.15%
14,102
-206
-1% -$4.19K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$306K 0.15%
535
-16
-3% -$8.23K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$303K 0.15%
1,868
+57
+3% +$9.08K
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.99B
$296K 0.14%
5,512
+160
+3% +$8.89K
PG icon
73
Procter & Gamble
PG
$339B
$279K 0.13%
1,611
+53
+3% +$9K
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$263K 0.13%
4,400
– –
IQDF icon
75
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$261K 0.13%
9,912
– –
1 2
3
4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Idaho Trust Bank held 80 positions worth $207M, up 5.9% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.3%. Idaho Trust Bank opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Idaho Trust Bank added most to iShares Russell 2000 Growth ETF in Q3 2024, an estimated $1.03M increase.
  • Idaho Trust Bank's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.73M.
  • Idaho Trust Bank fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $2.71M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $207M portfolio in Q3 2024.
  • Idaho Trust Bank opened 0 new positions and closed 1 in Q3 2024.
  • Idaho Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $207M.

Based on Idaho Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.