ITB
Idaho Trust Bank Portfolio holdings
AUM $280M
1-Year Return
10.03%
This Quarter Return
+0.18%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$46.8M
(+24%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
106
New
31
Increased
36
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.29M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.07M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.34M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.34M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.32M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.31M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$697K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$570K |
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 0.39% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.18% |
