We are live on ! Find out more
ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$34.5M
Cap. Flow
+$16.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$845K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$487K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$452K

Sector Composition

Rank Sector Weight
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
$10.6B
$1.32M 0.47%
49,711
-1,899
-4% -$49.8K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$1.31M 0.47%
5,255
-231
-4% -$57.1K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.38B
$1.25M 0.45%
4,456
+212
+5% +$54.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.12M 0.4%
19,658
+1,488
+8% +$79.7K
AAPL icon
55
Apple
AAPL
$4.55T
$1.1M 0.39%
5,357
-277
-5% -$55.9K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$1.09M 0.39%
18,094
-559
-3% -$31.9K
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$204M
$1,000K 0.36%
8,791
-238
-3% -$26K
EWP icon
58
iShares MSCI Spain ETF
EWP
$2.16B
$917K 0.33%
20,840
-2,886
-12% -$119K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$872K 0.31%
28,892
-993
-3% -$29.8K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.98B
$833K 0.3%
3,803
+78
+2% +$17.1K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$818K 0.29%
1,108
+68
+7% +$42K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$806K 0.29%
18,037
-313
-2% -$13.9K
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.07B
$788K 0.28%
16,378
-3,270
-17% -$148K
AMZN icon
64
Amazon
AMZN
$2.96T
$785K 0.28%
3,580
-178
-5% -$35.2K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$769K 0.28%
16,087
-1,191
-7% -$56.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.26%
1
-1
-50% -$762K
EWN icon
67
iShares MSCI Netherlands ETF
EWN
$635M
$687K 0.25%
12,610
+4,106
+48% +$207K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.22B
$586K 0.21%
29,514
+6,066
+26% +$111K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$581K 0.21%
11,447
-301
-3% -$15.2K
AVGO icon
70
Broadcom
AVGO
$2.02T
$565K 0.2%
2,049
-1,408
-41% -$306K
EWD icon
71
iShares MSCI Sweden ETF
EWD
$594M
$553K 0.2%
12,087
-4,791
-28% -$210K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$534K 0.19%
6,899
-193
-3% -$14.7K
JNJ icon
73
Johnson & Johnson
JNJ
$620B
$507K 0.18%
3,319
+648
+24% +$99.6K
EWS icon
74
iShares MSCI Singapore ETF
EWS
$1.08B
$506K 0.18%
19,474
-1,232
-6% -$30.4K
NVDA icon
75
NVIDIA
NVDA
$5.37T
$490K 0.18%
3,100
+580
+23% +$73K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Idaho Trust Bank held 112 positions worth $280M, up 14% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Idaho Trust Bank deployed $16.8M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Glacier Bancorp: 340,442 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.37M trimmed.

  • Idaho Trust Bank's largest Q2 2025 buy was Glacier Bancorp: 340,442 shares worth $14.7M.
  • Idaho Trust Bank added most to Vanguard Real Estate ETF in Q2 2025, an estimated $1.4M increase.
  • Idaho Trust Bank's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.37M.
  • Idaho Trust Bank fully exited WisdomTree India Earnings Fund ETF in Q2 2025, selling an estimated $411K.
  • Idaho Trust Bank's ten largest holdings make up 40% of its $280M portfolio in Q2 2025.
  • Idaho Trust Bank opened 13 new positions and closed 6 in Q2 2025.
  • Idaho Trust Bank's portfolio value rose 14% quarter-over-quarter to $280M.

Based on Idaho Trust Bank's 13F filing for Q2 2025, filed 13 Aug 2025.