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
$207M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$919K
3
+$865K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K

Top Sells

1
+$2.71M
2
+$1.8M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$968K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Sector Composition

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
51
$861K 0.42%
18,382
+19
52
$821K 0.4%
7,561
-55
53
$795K 0.38%
3,639
54
$795K 0.38%
20,404
+429
55
$786K 0.38%
10,460
+118
56
$717K 0.35%
16,528
+444
57
$692K 0.33%
8,263
-128
58
$637K 0.31%
2,732
59
$527K 0.25%
3,141
60
$521K 0.25%
27,958
+1,540
61
$517K 0.25%
10,243
-74
62
$497K 0.24%
5,900
63
$460K 0.22%
1,000
64
$432K 0.21%
3,529
+55
65
$374K 0.18%
5,853
+141
66
$361K 0.17%
2,090
67
$331K 0.16%
1,902
-17
68
$323K 0.16%
2,191
69
$312K 0.15%
14,102
-206
70
$306K 0.15%
535
-16
71
$303K 0.15%
1,868
+57
72
$296K 0.14%
5,512
+160
73
$279K 0.13%
1,611
+53
74
$263K 0.13%
4,400
75
$261K 0.13%
9,912
1 2
3
4