ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
This Quarter Return
+7.04%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$14.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.17M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$983K |
| 5 |
Vanguard Growth ETF
VUG
|
$948K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.1B
| $397K | 0.14% |
8,764
-119
| -1% | -$5.39K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $391K | 0.14% |
4,913
+5
| +0.1% | +$397 |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $383K | 0.14% |
2,160
-82
| -4% | -$14.5K |
|
79
Vanguard Energy ETF
VDE
$7.32B
| $379K | 0.14% |
3,180
-213
| -6% | -$25.4K |
|
80
Chevron
CVX
$320B
| $373K | 0.13% |
2,605
+840
| +48% | +$120K |
|
81
Vanguard Utilities ETF
VPU
$7.22B
| $359K | 0.13% |
2,036
+25
| +1% | +$4.41K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $358K | 0.13% |
7,056
+572
| +9% | +$29K |
|
83
Visa
V
$676B
| $318K | 0.11% |
896
-66
| -7% | -$23.4K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $315K | 0.11% |
1,915
-235
| -11% | -$38.6K |
|
85
McDonald's
MCD
$225B
| $315K | 0.11% |
1,077
+328
| +44% | +$95.8K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $309K | 0.11% |
2,953
| – | – |
|
87
Mastercard
MA
$534B
| $302K | 0.11% |
+537
| New | +$302K |
|
88
Booking.com
BKNG
$180B
| $295K | 0.11% |
+51
| New | +$295K |
|
89
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $294K | 0.11% |
+727
| New | +$294K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.77T
| $289K | 0.1% |
+1,639
| New | +$289K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $281K | 0.1% |
5,834
-718
| -11% | -$34.6K |
|
92
Oracle
ORCL
$632B
| $274K | 0.1% |
+1,251
| New | +$274K |
|
93
iShares Bitcoin Trust
IBIT
$83.8B
| $272K | 0.1% |
4,446
| – | – |
|
94
Procter & Gamble
PG
$368B
| $250K | 0.09% |
1,568
+200
| +15% | +$31.9K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $243K | 0.09% |
+599
| New | +$243K |
|
96
iShares MSCI Belgium ETF
EWK
$36.3M
| $241K | 0.09% |
+10,952
| New | +$241K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $237K | 0.08% |
+779
| New | +$237K |
|
98
Archer Daniels Midland
ADM
$29.5B
| $232K | 0.08% |
4,400
| – | – |
|
99
iShares MSCI Ireland ETF
EIRL
$60M
| $229K | 0.08% |
3,411
-277
| -8% | -$18.6K |
|
100
iShares MSCI Finland ETF
EFNL
$29M
| $228K | 0.08% |
5,563
-246
| -4% | -$10.1K |
|