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ITB
Idaho Trust Bank Portfolio holdings
AUM
$342M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18.9M
(+12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
86
New
6
Increased
25
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.27M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.98M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$2.93M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.59M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.04M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.98M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
VPU
76
Vanguard Utilities ETF
VPU
$8.36B
| $213K | 0.12% |
1,551
-560
| -27% | -$73.9K |
|
77
Procter & Gamble
PG
$339B
| $208K | 0.12% |
1,418
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$105B
| $207K | 0.12% |
+8,154
| New | +$194K |
|
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $206K | 0.12% |
+2,574
| New | +$189K |
|
80
Vanguard Materials ETF
VAW
$3.13B
| $205K | 0.12% |
1,077
-716
| -40% | -$126K |
|
|
CHY
81
Calamos Convertible and High Income Fund
CHY
$1.06B
| $117K | 0.07% |
10,200
| – | – |
|
82
iShares MSCI Belgium ETF
EWK
$165M
| – | – |
-10,351
| Closed | -$179K |
|
83
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-4,741
| Closed | -$211K |
|
84
Pfizer
PFE
$153B
| – | – |
-7,080
| Closed | -$235K |
|
85
Starbucks
SBUX
$120B
| – | – |
-2,372
| Closed | -$216K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-5,049
| Closed | -$409K |
|
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CPI
Idaho Trust Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Idaho Trust Bank held 86 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Idaho Trust Bank's Q4 2023 filing shows 6 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 37,781 shares worth $2.82M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.
- Idaho Trust Bank's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 37,781 shares worth $2.82M.
- Idaho Trust Bank added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $5.27M increase.
- Idaho Trust Bank's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.72M.
- Idaho Trust Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $409K.
- Idaho Trust Bank's ten largest holdings make up 43% of its $173M portfolio in Q4 2023.
- Idaho Trust Bank opened 6 new positions and closed 5 in Q4 2023.
- Idaho Trust Bank's portfolio value rose 12% quarter-over-quarter to $173M.
Based on Idaho Trust Bank's 13F filing for Q4 2023, filed 6 Feb 2024.