ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.16M
3
+$3.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.37M

Sector Composition

1 Technology 1.62%
2 Consumer Staples 0.3%
3 Healthcare 0.3%
4 Financials 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.12%
1,551
-560
77
$208K 0.12%
1,418
78
$207K 0.12%
+8,154
79
$206K 0.12%
+2,574
80
$205K 0.12%
1,077
-716
81
$117K 0.07%
10,200
82
– –
-10,351
83
– –
-4,741
84
– –
-7,080
85
– –
-2,372
86
– –
-5,049
1 2 3
4