ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.53M
3
+$4.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.34M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$697K
5
EWJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.56%
4,208
+666
52
$1.25M 0.51%
5,634
+3,701
53
$1.19M 0.49%
8,038
+154
54
$1.05M 0.43%
+18,653
55
$1.05M 0.43%
4,244
+57
56
$938K 0.38%
9,029
+1,498
57
$924K 0.38%
+18,170
58
$903K 0.37%
23,726
+500
59
$900K 0.37%
+29,885
60
$831K 0.34%
19,648
-257
61
$827K 0.34%
18,350
62
$822K 0.34%
17,278
63
$815K 0.33%
3,725
+37
64
$715K 0.29%
+3,758
65
$710K 0.29%
16,878
+766
66
$618K 0.25%
4,793
67
$599K 0.24%
1,040
+505
68
$596K 0.24%
+11,748
69
$579K 0.24%
+3,457
70
$543K 0.22%
7,092
-946
71
$492K 0.2%
20,706
+3,455
72
$443K 0.18%
2,671
+966
73
$440K 0.18%
3,393
-14
74
$411K 0.17%
9,410
-99
75
$410K 0.17%
23,448
-5,392
1 2
3
4 5