ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.11M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

1
+$2.98M
2
+$1.28M
3
+$1.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M

Sector Composition

1 Financials 7.46%
2 Technology 2.43%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.37%
23,442
-16,347
52
$1.09M 0.37%
23,459
-18,327
53
$1.09M 0.37%
11,517
-8,317
54
$892K 0.3%
14,181
-3,913
55
$886K 0.3%
8,126
-665
56
$824K 0.28%
16,637
-4,203
57
$814K 0.27%
1,108
58
$771K 0.26%
17,806
-14,039
59
$769K 0.26%
16,879
-1,158
60
$750K 0.25%
3,418
-162
61
$749K 0.25%
14,427
-1,951
62
$745K 0.25%
27,652
-22,059
63
$744K 0.25%
3,481
-322
64
$724K 0.24%
12,476
-134
65
$717K 0.24%
14,863
-1,224
66
$676K 0.23%
2,049
67
$596K 0.2%
3,213
-106
68
$579K 0.19%
12,267
+180
69
$578K 0.19%
3,100
70
$565K 0.19%
26,228
-3,286
71
$537K 0.18%
6,877
-22
72
$524K 0.18%
2,153
-7
73
$483K 0.16%
15,953
-12,939
74
$447K 0.15%
15,781
-3,693
75
$424K 0.14%
3,366
+186
1 2
3
4 5