ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
1-Year Return
10.03%
This Quarter Return
+9.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$18.9M
(+12%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
86
New
6
Increased
25
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 3 |
Vanguard Value ETF
VTV
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.13B
| $213K | 0.12% |
1,551
-560
| -27% | -$76.8K |
|
77
Procter & Gamble
PG
$372B
| $208K | 0.12% |
1,418
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $207K | 0.12% |
+8,154
| New | +$207K |
|
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $206K | 0.12% |
+2,574
| New | +$206K |
|
80
Vanguard Materials ETF
VAW
$2.9B
| $205K | 0.12% |
1,077
-716
| -40% | -$136K |
|
|
CHY
81
Calamos Convertible and High Income Fund
CHY
$875M
| $117K | 0.07% |
10,200
| – | – |
|
82
iShares MSCI Belgium ETF
EWK
$36.9M
| – | – |
-10,351
| Closed | -$179K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.33B
| – | – |
-4,741
| Closed | -$211K |
|
84
Pfizer
PFE
$140B
| – | – |
-7,080
| Closed | -$235K |
|
85
Starbucks
SBUX
$95.7B
| – | – |
-2,372
| Closed | -$216K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,049
| Closed | -$409K |
|