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ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.69M
Cap. Flow
+$8.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.16%
Holding
108
New
3
Increased
44
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$811K

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 1.66%
3 Communication Services 0.54%
4 Consumer Discretionary 0.39%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
76
iShares MSCI Singapore ETF
EWS
$1.05B
$396K 0.13%
14,038
+1,148
+9% +$32.4K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$389K 0.13%
+2,029
New +$402K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$389K 0.13%
12,942
-1,681
-11% -$50.7K
CAT icon
79
Caterpillar
CAT
$373B
$359K 0.12%
507
– –
USB icon
80
US Bancorp
USB
$98B
$352K 0.11%
6,764
-2,000
-23% -$110K
EWK icon
81
iShares MSCI Belgium ETF
EWK
$164M
$343K 0.11%
14,125
+565
+4% +$14.4K
VPU
82
Vanguard Utilities ETF
VPU
$8.52B
$342K 0.11%
1,728
+60
+4% +$11.7K
EFNL icon
83
iShares MSCI Finland ETF
EFNL
$244M
$333K 0.11%
6,790
+272
+4% +$13.5K
EIRL icon
84
iShares MSCI Ireland ETF
EIRL
$75.9M
$278K 0.09%
4,040
+426
+12% +$30.9K
MCD icon
85
McDonald's
MCD
$191B
$275K 0.09%
886
-138
-13% -$44K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$272K 0.09%
553
-10
-2% -$5.43K
CVX icon
87
Chevron
CVX
$383B
$255K 0.08%
1,233
-1,122
-48% -$205K
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$245K 0.08%
4,866
-726
-13% -$36.7K
MA icon
89
Mastercard
MA
$510B
$245K 0.08%
490
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.9B
$240K 0.08%
3,300
-1,100
-25% -$74.3K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.37B
$236K 0.08%
6,574
-3,833
-37% -$146K
V icon
92
Visa
V
$673B
$235K 0.08%
777
– –
EWY icon
93
iShares MSCI South Korea ETF
EWY
$22.5B
$235K 0.08%
+1,909
New +$239K
RTX icon
94
RTX Corp
RTX
$289B
$232K 0.08%
1,203
-77
-6% -$15.3K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$229K 0.07%
1,195
– –
BKNG icon
96
Booking.com
BKNG
$150B
$215K 0.07%
1,275
– –
VAW icon
97
Vanguard Materials ETF
VAW
$3.02B
$206K 0.07%
+913
New +$209K
BND icon
98
Vanguard Total Bond Market
BND
$158B
– –
-3,252
Closed -$241K
CSCO icon
99
Cisco
CSCO
$448B
– –
-2,861
Closed -$220K
DUK icon
100
Duke Energy
DUK
$98.4B
– –
-1,748
Closed -$205K
1 2 3
4
5

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Idaho Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Idaho Trust Bank held 108 positions worth $308M, up 1.9% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Idaho Trust Bank's Q1 2026 filing shows 3 new, 44 increased, 44 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,029 shares worth $389K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,029 shares worth $389K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.79M increase.
  • Idaho Trust Bank's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.88M.
  • Idaho Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, selling an estimated $527K.
  • Idaho Trust Bank's ten largest holdings make up 48% of its $308M portfolio in Q1 2026.
  • Idaho Trust Bank opened 3 new positions and closed 11 in Q1 2026.
  • Idaho Trust Bank's portfolio value rose 1.9% quarter-over-quarter to $308M.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.