ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$14.7M
2
+$1.42M
3
+$1.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$983K
5
VUG icon
Vanguard Growth ETF
VUG
+$948K

Top Sells

1
+$2.44M
2
+$845K
3
+$729K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$516K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$468K

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
USB icon
76
US Bancorp
USB
$73.6B
$397K 0.14%
8,764
-119
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$391K 0.14%
4,913
+5
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.25T
$383K 0.14%
2,160
-82
VDE icon
79
Vanguard Energy ETF
VDE
$7.17B
$379K 0.14%
3,180
-213
CVX icon
80
Chevron
CVX
$311B
$373K 0.13%
2,605
+840
VPU icon
81
Vanguard Utilities ETF
VPU
$7.91B
$359K 0.13%
2,036
+25
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$358K 0.13%
7,056
+572
V icon
83
Visa
V
$673B
$318K 0.11%
896
-66
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$19B
$315K 0.11%
1,915
-235
MCD icon
85
McDonald's
MCD
$219B
$315K 0.11%
1,077
+328
MUB icon
86
iShares National Muni Bond ETF
MUB
$40.3B
$309K 0.11%
2,953
MA icon
87
Mastercard
MA
$512B
$302K 0.11%
+537
BKNG icon
88
Booking.com
BKNG
$166B
$295K 0.11%
+51
MSTR icon
89
Strategy Inc
MSTR
$81.7B
$294K 0.11%
+727
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.23T
$289K 0.1%
+1,639
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$281K 0.1%
5,834
-718
ORCL icon
92
Oracle
ORCL
$801B
$274K 0.1%
+1,251
IBIT icon
93
iShares Bitcoin Trust
IBIT
$86.9B
$272K 0.1%
4,446
PG icon
94
Procter & Gamble
PG
$354B
$250K 0.09%
1,568
+200
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$243K 0.09%
+599
EWK icon
96
iShares MSCI Belgium ETF
EWK
$28.6M
$241K 0.09%
+10,952
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$561B
$237K 0.08%
+779
ADM icon
98
Archer Daniels Midland
ADM
$29.5B
$232K 0.08%
4,400
EIRL icon
99
iShares MSCI Ireland ETF
EIRL
$61.5M
$229K 0.08%
3,411
-277
EFNL icon
100
iShares MSCI Finland ETF
EFNL
$32.6M
$228K 0.08%
5,563
-246
1 2 3
4
5