ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$14.1M
2
+$1.4M
3
+$1.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

1
+$2.37M
2
+$845K
3
+$762K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$487K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$452K

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
51
$1.32M 0.47%
49,711
-1,899
52
$1.31M 0.47%
5,255
-231
53
$1.25M 0.45%
4,456
+212
54
$1.12M 0.4%
19,658
+1,488
55
$1.1M 0.39%
5,357
-277
56
$1.09M 0.39%
18,094
-559
57
$1,000K 0.36%
8,791
-238
58
$917K 0.33%
20,840
-2,886
59
$872K 0.31%
28,892
-993
60
$833K 0.3%
3,803
+78
61
$818K 0.29%
1,108
+68
62
$806K 0.29%
18,037
-313
63
$788K 0.28%
16,378
-3,270
64
$785K 0.28%
3,580
-178
65
$769K 0.28%
16,087
-1,191
66
$729K 0.26%
1
-1
67
$687K 0.25%
12,610
+4,106
68
$586K 0.21%
29,514
+6,066
69
$581K 0.21%
11,447
-301
70
$565K 0.2%
2,049
-1,408
71
$553K 0.2%
12,087
-4,791
72
$534K 0.19%
6,899
-193
73
$507K 0.18%
3,319
+648
74
$506K 0.18%
19,474
-1,232
75
$490K 0.18%
3,100
+580
1 2
3
4 5