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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
+10.5%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.63%
Holding
101
New
4
Increased
33
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
GBCI icon
Glacier Bancorp
GBCI
+$683K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 5.78%
3 Technology 1.71%
4 Communication Services 0.5%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.73B
$418K 0.12%
5,552
– –
VDE icon
77
Vanguard Energy ETF
VDE
$11B
$417K 0.12%
2,778
-81
-3% -$13.1K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.32B
$410K 0.12%
13,848
-190
-1% -$5.54K
EWK icon
79
iShares MSCI Belgium ETF
EWK
$166M
$388K 0.11%
14,349
+224
+2% +$5.9K
JNJ icon
80
Johnson & Johnson
JNJ
$642B
$370K 0.11%
1,457
-281
-16% -$65.5K
EFNL icon
81
iShares MSCI Finland ETF
EFNL
$286M
$362K 0.11%
6,769
-21
-0.3% -$1.14K
CVX icon
82
Chevron
CVX
$416B
$348K 0.1%
2,100
+867
+70% +$161K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$322K 0.09%
+2,745
New +$323K
VPU
84
Vanguard Utilities ETF
VPU
$8.08B
$319K 0.09%
1,632
-96
-6% -$18.8K
EIRL icon
85
iShares MSCI Ireland ETF
EIRL
$79M
$316K 0.09%
4,040
– –
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$311K 0.09%
+4,138
New +$310K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$304K 0.09%
10,133
-2,809
-22% -$84.3K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$262K 0.08%
1,195
– –
ADM icon
89
Archer Daniels Midland
ADM
$41.7B
$252K 0.07%
3,300
– –
MCD icon
90
McDonald's
MCD
$182B
$245K 0.07%
906
+20
+2% +$5.74K
EWY icon
91
iShares MSCI South Korea ETF
EWY
$26.9B
$245K 0.07%
1,212
-697
-37% -$123K
ABBV icon
92
AbbVie
ABBV
$463B
$233K 0.07%
+927
New +$199K
BKNG icon
93
Booking.com
BKNG
$132B
$227K 0.07%
1,275
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$227B
$227K 0.07%
453
-100
-18% -$48K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.15B
$219K 0.06%
6,926
+352
+5% +$12.5K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$216K 0.06%
1,015
-1,014
-50% -$208K
VAW icon
97
Vanguard Materials ETF
VAW
$2.92B
$207K 0.06%
903
-10
-1% -$2.32K
RTX icon
98
RTX Corp
RTX
$263B
$206K 0.06%
1,088
-115
-10% -$21.1K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-4,866
Closed -$245K
MA icon
100
Mastercard
MA
$503B
– –
-490
Closed -$245K
1 2 3
4
5

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JCM
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OCWP
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Idaho Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Idaho Trust Bank held 101 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Idaho Trust Bank's Q2 2026 filing shows 4 new, 33 increased, 52 reduced and 3 closed positions. Its largest new stake was Intel: 3,283 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Idaho Trust Bank's largest Q2 2026 buy was Intel: 3,283 shares worth $458K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $2.6M increase.
  • Idaho Trust Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Idaho Trust Bank fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $245K.
  • Idaho Trust Bank's ten largest holdings make up 50% of its $342M portfolio in Q2 2026.
  • Idaho Trust Bank opened 4 new positions and closed 3 in Q2 2026.
  • Idaho Trust Bank's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.