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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
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Sector Composition

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
$889M
$396K 0.13%
14,038
+1,148
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$91.8B
$389K 0.13%
+2,029
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$389K 0.13%
12,942
-1,681
CAT icon
79
Caterpillar
CAT
$419B
$359K 0.12%
507
USB icon
80
US Bancorp
USB
$91.8B
$352K 0.11%
6,764
-2,000
EWK icon
81
iShares MSCI Belgium ETF
EWK
$153M
$343K 0.11%
14,125
+565
VPU
82
Vanguard Utilities ETF
VPU
$8.56B
$342K 0.11%
1,728
+60
EFNL icon
83
iShares MSCI Finland ETF
EFNL
$63.8M
$333K 0.11%
6,790
+272
EIRL icon
84
iShares MSCI Ireland ETF
EIRL
$90.4M
$278K 0.09%
4,040
+426
MCD icon
85
McDonald's
MCD
$202B
$275K 0.09%
886
-138
TMO icon
86
Thermo Fisher Scientific
TMO
$174B
$272K 0.09%
553
-10
CVX icon
87
Chevron
CVX
$373B
$255K 0.08%
1,233
-1,122
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$245K 0.08%
4,866
-726
MA icon
89
Mastercard
MA
$433B
$245K 0.08%
490
ADM icon
90
Archer Daniels Midland
ADM
$38.7B
$240K 0.08%
3,300
-1,100
FXI icon
91
iShares China Large-Cap ETF
FXI
$5.37B
$236K 0.08%
6,574
-3,833
V icon
92
Visa
V
$613B
$235K 0.08%
777
EWY icon
93
iShares MSCI South Korea ETF
EWY
$23.4B
$235K 0.08%
+1,909
RTX icon
94
RTX Corp
RTX
$247B
$232K 0.08%
1,203
-77
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$229K 0.07%
1,195
BKNG icon
96
Booking.com
BKNG
$128B
$215K 0.07%
1,275
VAW icon
97
Vanguard Materials ETF
VAW
$3.1B
$206K 0.07%
+913
BND icon
98
Vanguard Total Bond Market
BND
$157B
-3,252
CSCO icon
99
Cisco
CSCO
$477B
-2,861
DUK icon
100
Duke Energy
DUK
$97.4B
-1,748