ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Return 10.03%
This Quarter Return
-3.74%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$8.72M
Cap. Flow
-$1.04M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.26%
Holding
83
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
3
VTV icon
Vanguard Value ETF
VTV
$1.39M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.02M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.27M
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
$969K

Sector Composition

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 Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$601K 0.3%
8,038
-28,055
-78% -$2.1M
AAPL icon
52
Apple
AAPL
$3.56T
$484K 0.24%
1,933
-799
-29% -$200K
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$706M
$480K 0.24%
28,840
+882
+3% +$14.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.23%
1,000
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$449K 0.23%
5,900
– –
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$430K 0.22%
9,509
-734
-7% -$33.2K
VDE icon
57
Vanguard Energy ETF
VDE
$7.33B
$413K 0.21%
3,407
-122
-3% -$14.8K
EWS icon
58
iShares MSCI Singapore ETF
EWS
$798M
$377K 0.19%
17,251
+3,149
+22% +$68.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
$350K 0.18%
+4,530
New +$350K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$348K 0.18%
2,150
-991
-32% -$160K
VPU icon
61
Vanguard Utilities ETF
VPU
$7.22B
$338K 0.17%
2,070
+168
+9% +$27.5K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$317K 0.16%
+4,233
New +$317K
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$313K 0.16%
535
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$307K 0.15%
7,346
+1,778
+32% +$74.3K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$301K 0.15%
3,676
-8,611
-70% -$706K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.7B
$300K 0.15%
2,816
-4,745
-63% -$506K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$5.18B
$290K 0.15%
5,695
-158
-3% -$8.04K
CVX icon
68
Chevron
CVX
$318B
$263K 0.13%
1,815
-376
-17% -$54.5K
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$247K 0.12%
1,705
-163
-9% -$23.6K
PG icon
70
Procter & Gamble
PG
$373B
$246K 0.12%
1,468
-143
-9% -$24K
ADM icon
71
Archer Daniels Midland
ADM
$29.8B
$222K 0.11%
4,400
– –
VAW icon
72
Vanguard Materials ETF
VAW
$2.87B
$215K 0.11%
1,142
+88
+8% +$16.5K
EIRL icon
73
iShares MSCI Ireland ETF
EIRL
$59.9M
$211K 0.11%
+3,600
New +$211K
BND icon
74
Vanguard Total Bond Market
BND
$134B
$207K 0.1%
2,879
-7,581
-72% -$545K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$6.16B
$202K 0.1%
+3,910
New +$202K
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