ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.62M
3
+$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

1
+$3.08M
2
+$2.35M
3
+$2.31M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$442K 0.15%
14,623
-1,330
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.08B
$398K 0.13%
+10,407
CVX icon
78
Chevron
CVX
$375B
$359K 0.12%
2,355
-293
EWS icon
79
iShares MSCI Singapore ETF
EWS
$809M
$354K 0.12%
12,890
-2,891
VDE icon
80
Vanguard Energy ETF
VDE
$10.6B
$347K 0.11%
2,754
-612
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$340K 0.11%
1,915
EWW icon
82
iShares MSCI Mexico ETF
EWW
$2.19B
$336K 0.11%
+4,845
EWK icon
83
iShares MSCI Belgium ETF
EWK
$113M
$330K 0.11%
13,560
+4,615
TMO icon
84
Thermo Fisher Scientific
TMO
$175B
$326K 0.11%
563
MCD icon
85
McDonald's
MCD
$208B
$313K 0.1%
1,024
-53
EFNL icon
86
iShares MSCI Finland ETF
EFNL
$41.1M
$312K 0.1%
6,518
+1,131
VPU icon
87
Vanguard Utilities ETF
VPU
$8.9B
$309K 0.1%
1,668
-193
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$77.1B
$300K 0.1%
2,087
+521
CAT icon
89
Caterpillar
CAT
$381B
$290K 0.1%
507
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$290K 0.1%
+2,428
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$283K 0.09%
5,592
-394
MA icon
92
Mastercard
MA
$449B
$280K 0.09%
490
-41
BKNG icon
93
Booking.com
BKNG
$131B
$273K 0.09%
1,275
V icon
94
Visa
V
$595B
$272K 0.09%
777
-97
EIRL icon
95
iShares MSCI Ireland ETF
EIRL
$70.2M
$266K 0.09%
3,614
+307
WMT icon
96
Walmart Inc
WMT
$1.02T
$255K 0.08%
2,293
+54
ADM icon
97
Archer Daniels Midland
ADM
$35.1B
$253K 0.08%
4,400
WFC icon
98
Wells Fargo
WFC
$250B
$248K 0.08%
2,658
BND icon
99
Vanguard Total Bond Market
BND
$151B
$241K 0.08%
3,252
-1,276
PG icon
100
Procter & Gamble
PG
$347B
$241K 0.08%
1,680
+162
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