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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
-3.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.72M
Cap. Flow
-$752K
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.26%
Holding
83
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Staples 0.24%
3 Financials 0.23%
4 Communication Services 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$601K 0.3%
8,038
-28,055
-78% -$2.13M
AAPL icon
52
Apple
AAPL
$4.57T
$484K 0.24%
1,933
-799
-29% -$188K
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$1.22B
$480K 0.24%
28,840
+882
+3% +$15.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$453K 0.23%
1,000
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$449K 0.23%
5,900
– –
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$430K 0.22%
9,509
-734
-7% -$34.8K
VDE icon
57
Vanguard Energy ETF
VDE
$9.74B
$413K 0.21%
3,407
-122
-3% -$15.5K
EWS icon
58
iShares MSCI Singapore ETF
EWS
$1.08B
$377K 0.19%
17,251
+3,149
+22% +$69.9K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350K 0.18%
+4,530
New +$352K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$348K 0.18%
2,150
-991
-32% -$167K
VPU
61
Vanguard Utilities ETF
VPU
$8.36B
$338K 0.17%
2,070
+168
+9% +$28.8K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$317K 0.16%
+4,233
New +$329K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$313K 0.16%
535
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$307K 0.15%
7,346
+1,778
+32% +$78.8K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$301K 0.15%
3,676
-8,611
-70% -$708K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$300K 0.15%
2,816
-4,745
-63% -$510K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$24.1B
$290K 0.15%
5,695
-158
-3% -$9.21K
CVX icon
68
Chevron
CVX
$366B
$263K 0.13%
1,815
-376
-17% -$57.6K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$247K 0.12%
1,705
-163
-9% -$25.3K
PG icon
70
Procter & Gamble
PG
$339B
$246K 0.12%
1,468
-143
-9% -$24.4K
ADM icon
71
Archer Daniels Midland
ADM
$36.9B
$222K 0.11%
4,400
– –
VAW icon
72
Vanguard Materials ETF
VAW
$3.13B
$215K 0.11%
1,142
+88
+8% +$18.1K
EIRL icon
73
iShares MSCI Ireland ETF
EIRL
$78.5M
$211K 0.11%
+3,600
New +$225K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$207K 0.1%
2,879
-7,581
-72% -$554K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$10.7B
$202K 0.1%
+3,910
New +$212K
1 2
3
4

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SC
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YCM
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FCM
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FCM
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EC
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CPI
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Idaho Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Idaho Trust Bank held 83 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Idaho Trust Bank's Q4 2024 filing shows 4 new, 28 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,530 shares worth $350K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • Idaho Trust Bank's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 4,530 shares worth $350K.
  • Idaho Trust Bank added most to Vanguard Long-Term Bond ETF in Q4 2024, an estimated $2.58M increase.
  • Idaho Trust Bank's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
  • Idaho Trust Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.42M.
  • Idaho Trust Bank's ten largest holdings make up 45% of its $198M portfolio in Q4 2024.
  • Idaho Trust Bank opened 4 new positions and closed 8 in Q4 2024.
  • Idaho Trust Bank's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on Idaho Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.