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
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.42M
3
+$1.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$983K
5
VUG icon
Vanguard Growth ETF
VUG
+$948K

Top Sells

1
+$2.44M
2
+$845K
3
+$729K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$516K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$468K

Sector Composition

1 Financials 7.47%
2 Technology 2.47%
3 Consumer Discretionary 0.58%
4 Communication Services 0.53%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.32M 0.47%
49,711
-1,899
VHT icon
52
Vanguard Health Care ETF
VHT
$16.8B
$1.31M 0.47%
5,255
-231
VIS icon
53
Vanguard Industrials ETF
VIS
$6.21B
$1.25M 0.45%
4,456
+212
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.12M 0.4%
19,658
+1,488
AAPL icon
55
Apple
AAPL
$4.03T
$1.1M 0.39%
5,357
-277
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$1.09M 0.39%
18,094
-559
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$186M
$1,000K 0.36%
8,791
-238
EWP icon
58
iShares MSCI Spain ETF
EWP
$1.47B
$917K 0.33%
20,840
-2,886
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$872K 0.31%
28,892
-993
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.22B
$833K 0.3%
3,803
+78
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$818K 0.29%
1,108
+68
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$806K 0.29%
18,037
-313
EWI icon
63
iShares MSCI Italy ETF
EWI
$758M
$788K 0.28%
16,378
-3,270
AMZN icon
64
Amazon
AMZN
$2.51T
$785K 0.28%
3,580
-178
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$769K 0.28%
16,087
-1,191
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.26%
1
-1
EWN icon
67
iShares MSCI Netherlands ETF
EWN
$308M
$687K 0.25%
12,610
+4,106
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$765M
$586K 0.21%
29,514
+6,066
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$581K 0.21%
11,447
-301
AVGO icon
70
Broadcom
AVGO
$1.62T
$565K 0.2%
2,049
-1,408
EWD icon
71
iShares MSCI Sweden ETF
EWD
$322M
$553K 0.2%
12,087
-4,791
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$534K 0.19%
6,899
-193
JNJ icon
73
Johnson & Johnson
JNJ
$472B
$507K 0.18%
3,319
+648
EWS icon
74
iShares MSCI Singapore ETF
EWS
$875M
$506K 0.18%
19,474
-1,232
NVDA icon
75
NVIDIA
NVDA
$4.63T
$490K 0.18%
3,100
+580
1 2
3
4 5