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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
+0.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
+$48.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
39.4%
Holding
106
New
31
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.29M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$572K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.19%
3 Communication Services 0.39%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.37M 0.56%
4,208
+666
+19% +$241K
AAPL icon
52
Apple
AAPL
$4.57T
$1.25M 0.51%
5,634
+3,701
+191% +$857K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.76B
$1.19M 0.49%
8,038
+154
+2% +$24.5K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.05M 0.43%
+18,653
New +$1.09M
VIS icon
55
Vanguard Industrials ETF
VIS
$8.39B
$1.05M 0.43%
4,244
+57
+1% +$14.8K
EDEN icon
56
iShares MSCI Denmark ETF
EDEN
$206M
$938K 0.38%
9,029
+1,498
+20% +$162K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$924K 0.38%
+18,170
New +$919K
EWP icon
58
iShares MSCI Spain ETF
EWP
$2.17B
$903K 0.37%
23,726
+500
+2% +$17.5K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$900K 0.37%
+29,885
New +$895K
EWI icon
60
iShares MSCI Italy ETF
EWI
$1.07B
$831K 0.34%
19,648
-257
-1% -$10.3K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$827K 0.34%
18,350
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$822K 0.34%
17,278
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.99B
$815K 0.33%
3,725
+37
+1% +$8K
AMZN icon
64
Amazon
AMZN
$2.96T
$715K 0.29%
+3,758
New +$815K
EWD icon
65
iShares MSCI Sweden ETF
EWD
$595M
$710K 0.29%
16,878
+766
+5% +$32.3K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$618K 0.25%
4,793
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$599K 0.24%
1,040
+505
+94% +$326K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$596K 0.24%
+11,748
New +$597K
AVGO icon
69
Broadcom
AVGO
$2.04T
$579K 0.24%
+3,457
New +$732K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$543K 0.22%
7,092
-946
-12% -$71.4K
EWS icon
71
iShares MSCI Singapore ETF
EWS
$1.08B
$492K 0.2%
20,706
+3,455
+20% +$79.5K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$443K 0.18%
2,671
+966
+57% +$151K
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$440K 0.18%
3,393
-14
-0.4% -$1.77K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$411K 0.17%
9,410
-99
-1% -$4.25K
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$1.22B
$410K 0.17%
23,448
-5,392
-19% -$91.9K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Idaho Trust Bank held 106 positions worth $245M, up 24% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank deployed $48.3M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $1.29M trimmed.

  • Idaho Trust Bank's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.
  • Idaho Trust Bank added most to Berkshire Hathaway Class B in Q1 2025, an estimated $3.71M increase.
  • Idaho Trust Bank's biggest Q1 2025 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.29M.
  • Idaho Trust Bank fully exited iShares ESG Aware MSCI EM ETF in Q1 2025, selling an estimated $1.32M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $245M portfolio in Q1 2025.
  • Idaho Trust Bank opened 31 new positions and closed 7 in Q1 2025.
  • Idaho Trust Bank's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Idaho Trust Bank's 13F filing for Q1 2025, filed 14 May 2025.