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ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
+$730K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.89%
Holding
112
New
6
Increased
24
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$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

Rank Sector Weight
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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.1M 0.37%
23,442
-16,347
-41% -$727K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.09M 0.37%
23,459
-18,327
-44% -$822K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.09M 0.37%
11,517
-8,317
-42% -$765K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$892K 0.3%
14,181
-3,913
-22% -$240K
EDEN icon
55
iShares MSCI Denmark ETF
EDEN
$206M
$886K 0.3%
8,126
-665
-8% -$73.7K
EWP icon
56
iShares MSCI Spain ETF
EWP
$2.17B
$824K 0.28%
16,637
-4,203
-20% -$197K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$814K 0.27%
1,108
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$771K 0.26%
17,806
-14,039
-44% -$604K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$769K 0.26%
16,879
-1,158
-6% -$51.9K
AMZN icon
60
Amazon
AMZN
$2.96T
$750K 0.25%
3,418
-162
-5% -$36.7K
EWI icon
61
iShares MSCI Italy ETF
EWI
$1.07B
$749K 0.25%
14,427
-1,951
-12% -$97.8K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$745K 0.25%
27,652
-22,059
-44% -$582K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.99B
$744K 0.25%
3,481
-322
-8% -$70.6K
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$637M
$724K 0.24%
12,476
-134
-1% -$7.24K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$717K 0.24%
14,863
-1,224
-8% -$58.9K
AVGO icon
66
Broadcom
AVGO
$2.04T
$676K 0.23%
2,049
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$596K 0.2%
3,213
-106
-3% -$18.2K
EWD icon
68
iShares MSCI Sweden ETF
EWD
$595M
$579K 0.19%
12,267
+180
+1% +$8.3K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$578K 0.19%
3,100
– –
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.22B
$565K 0.19%
26,228
-3,286
-11% -$68.9K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$537K 0.18%
6,877
-22
-0.3% -$1.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$524K 0.18%
2,153
-7
-0.3% -$1.47K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$483K 0.16%
15,953
-12,939
-45% -$390K
EWS icon
74
iShares MSCI Singapore ETF
EWS
$1.08B
$447K 0.15%
15,781
-3,693
-19% -$102K
VDE icon
75
Vanguard Energy ETF
VDE
$9.74B
$424K 0.14%
3,366
+186
+6% +$22.9K
1 2
3
4 5

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CWA
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SC
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YCM
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FCM
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FCM
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EC
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CPI
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Idaho Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Idaho Trust Bank held 112 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Idaho Trust Bank's Q3 2025 filing shows 6 new, 24 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,528 shares worth $337K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q3 2025 buy was Vanguard Total Bond Market: 4,528 shares worth $337K.
  • Idaho Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, an estimated $4.22M increase.
  • Idaho Trust Bank's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.98M.
  • Idaho Trust Bank fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Idaho Trust Bank's ten largest holdings make up 44% of its $297M portfolio in Q3 2025.
  • Idaho Trust Bank opened 6 new positions and closed 4 in Q3 2025.
  • Idaho Trust Bank's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Idaho Trust Bank's 13F filing for Q3 2025, filed 14 Nov 2025.