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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
+0.85%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$4.91M
Cap. Flow
+$2.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.98%
Holding
112
New
4
Increased
31
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.35M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 2.32%
3 Communication Services 0.62%
4 Consumer Discretionary 0.46%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$1.07B
$1.22M 0.4%
22,503
+8,076
+56% +$424K
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.45B
$1.14M 0.38%
43,686
-8,401
-16% -$222K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.07M 0.36%
23,481
+6,602
+39% +$302K
EWD icon
54
iShares MSCI Sweden ETF
EWD
$595M
$994K 0.33%
20,199
+7,932
+65% +$381K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.39B
$993K 0.33%
3,327
-780
-19% -$232K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$941K 0.31%
20,113
-3,329
-14% -$157K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$934K 0.31%
9,916
-1,601
-14% -$151K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$927K 0.31%
19,775
-3,684
-16% -$172K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$795K 0.26%
12,578
-1,603
-11% -$101K
EDEN icon
60
iShares MSCI Denmark ETF
EDEN
$206M
$792K 0.26%
6,923
-1,203
-15% -$134K
AMZN icon
61
Amazon
AMZN
$2.96T
$789K 0.26%
3,418
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$730K 0.24%
2,110
+61
+3% +$21.8K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$723K 0.24%
1,096
-12
-1% -$8.01K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$695K 0.23%
16,220
-1,586
-9% -$68.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$676K 0.22%
2,153
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$668K 0.22%
12,208
+7,079
+138% +$385K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$664K 0.22%
3,207
-6
-0.2% -$1.19K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$663K 0.22%
25,064
-2,588
-9% -$69.8K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.99B
$587K 0.19%
2,780
-701
-20% -$149K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$578K 0.19%
3,100
– –
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.22B
$562K 0.19%
26,468
+240
+0.9% +$5.22K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$527K 0.17%
10,986
-3,877
-26% -$186K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$472K 0.16%
1,507
– –
USB icon
74
US Bancorp
USB
$99.6B
$468K 0.15%
8,764
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$450K 0.15%
5,780
-1,097
-16% -$85.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Idaho Trust Bank held 112 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Idaho Trust Bank's Q4 2025 filing shows 4 new, 31 increased, 57 reduced and 7 closed positions. Its largest new stake was iShares China Large-Cap ETF: 10,407 shares worth $398K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q4 2025 buy was iShares China Large-Cap ETF: 10,407 shares worth $398K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $5.61M increase.
  • Idaho Trust Bank's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.08M.
  • Idaho Trust Bank fully exited Oracle in Q4 2025, selling an estimated $327K.
  • Idaho Trust Bank's ten largest holdings make up 46% of its $302M portfolio in Q4 2025.
  • Idaho Trust Bank opened 4 new positions and closed 7 in Q4 2025.
  • Idaho Trust Bank's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Idaho Trust Bank's 13F filing for Q4 2025, filed 5 Feb 2026.