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Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.6M
Cap. Flow
+$382K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.19%
Holding
82
New
8
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$746K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
3
AVGO icon
Broadcom
AVGO
+$327K
4
AAPL icon
Apple
AAPL
+$308K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$553K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$410K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Healthcare 0.48%
3 Consumer Staples 0.35%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
76
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$211K 0.14%
+9,912
New +$219K
SO icon
77
Southern Company
SO
$107B
$207K 0.13%
+3,200
New +$222K
PG icon
78
Procter & Gamble
PG
$339B
$207K 0.13%
+1,418
New +$217K
EWK icon
79
iShares MSCI Belgium ETF
EWK
$165M
$179K 0.12%
10,351
-1,222
-11% -$22.2K
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.06B
$114K 0.07%
+10,200
New +$115K
EIRL icon
81
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-3,681
Closed -$212K
EWD icon
82
iShares MSCI Sweden ETF
EWD
$595M
– –
-15,626
Closed -$553K
1 2 3
4

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CWA
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SC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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Idaho Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Idaho Trust Bank held 82 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank's Q3 2023 filing shows 8 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was Broadcom: 3,770 shares worth $313K. The largest sale was Vanguard Morningstar Value ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Idaho Trust Bank's largest Q3 2023 buy was Broadcom: 3,770 shares worth $313K.
  • Idaho Trust Bank added most to Microsoft in Q3 2023, an estimated $746K increase.
  • Idaho Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $909K.
  • Idaho Trust Bank fully exited iShares MSCI Sweden ETF in Q3 2023, selling an estimated $553K.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $154M portfolio in Q3 2023.
  • Idaho Trust Bank opened 8 new positions and closed 2 in Q3 2023.
  • Idaho Trust Bank's portfolio value fell 3.5% quarter-over-quarter to $154M.

Based on Idaho Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.