ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.16M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M

Top Sells

1
+$3.12M
2
+$1.32M
3
+$1.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Financials 7.46%
2 Technology 2.43%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$83B
$424K 0.14%
8,764
CVX icon
77
Chevron
CVX
$300B
$411K 0.14%
2,648
+43
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.73T
$366K 0.12%
1,507
-132
VPU icon
79
Vanguard Utilities ETF
VPU
$7.82B
$352K 0.12%
1,861
-175
BND icon
80
Vanguard Total Bond Market
BND
$144B
$337K 0.11%
+4,528
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$20B
$334K 0.11%
1,915
MCD icon
82
McDonald's
MCD
$226B
$327K 0.11%
1,077
ORCL icon
83
Oracle
ORCL
$546B
$327K 0.11%
1,163
-88
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$322K 0.11%
+3,883
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$304K 0.1%
5,986
-5,461
MA icon
86
Mastercard
MA
$514B
$302K 0.1%
531
-6
V icon
87
Visa
V
$671B
$298K 0.1%
874
-22
BKNG icon
88
Booking.com
BKNG
$171B
$275K 0.09%
51
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$274K 0.09%
5,129
-705
TMO icon
90
Thermo Fisher Scientific
TMO
$215B
$273K 0.09%
563
-36
MUB icon
91
iShares National Muni Bond ETF
MUB
$41.4B
$265K 0.09%
2,490
-463
ADM icon
92
Archer Daniels Midland
ADM
$28.8B
$263K 0.09%
4,400
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$567B
$256K 0.09%
779
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$246K 0.08%
3,078
-1,835
CAT icon
95
Caterpillar
CAT
$280B
$242K 0.08%
+507
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$236K 0.08%
+1,243
PG icon
97
Procter & Gamble
PG
$334B
$233K 0.08%
1,518
-50
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$232K 0.08%
+1,195
WMT icon
99
Walmart Inc. Common Stock
WMT
$930B
$231K 0.08%
2,239
EFNL icon
100
iShares MSCI Finland ETF
EFNL
$30.2M
$231K 0.08%
5,387
-176
1 2 3
4
5