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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
+8.31%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$69M
Cap. Flow
-$73.8M
Cap. Flow %
-71.21%
Top 10 Hldgs %
39.49%
Holding
159
New
78
Increased
6
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$279K 0.27%
+5,585
New +$279K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$274K 0.26%
+5,458
New +$264K
MRK icon
78
Merck
MRK
$318B
$265K 0.26%
+2,007
New +$247K
PEP icon
79
PepsiCo
PEP
$190B
$258K 0.25%
+1,477
New +$249K
CHRW icon
80
C.H. Robinson
CHRW
$17.5B
$256K 0.25%
+3,361
New +$263K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.74B
$255K 0.25%
+4,445
New +$247K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$240K 0.23%
+2,753
New +$219K
IBM icon
83
IBM
IBM
$224B
$239K 0.23%
+1,254
New +$229K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.23%
3,933
-143,677
-97% -$8.13M
SRE icon
85
Sempra
SRE
$54.8B
$237K 0.23%
+3,293
New +$236K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$227K 0.22%
+8,694
New +$224K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$223K 0.22%
+3,520
New +$215K
ORCL icon
88
Oracle
ORCL
$423B
$213K 0.21%
+1,696
New +$194K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.7B
$204K 0.2%
+2,250
New +$194K
PL icon
90
Planet Labs
PL
$8.53B
$25.5K 0.02%
+10,000
New +$22.6K
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
– –
-4,400
Closed -$318K
AVGO icon
92
Broadcom
AVGO
$2.04T
– –
-3,620
Closed -$404K
AZO icon
93
AutoZone
AZO
$51.1B
– –
-100
Closed -$259K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-39,645
Closed -$3.03M
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-37,781
Closed -$2.82M
BND icon
96
Vanguard Total Bond Market
BND
$158B
– –
-11,971
Closed -$880K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,126
Closed -$241K
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-10,200
Closed -$117K
CVX icon
99
Chevron
CVX
$366B
– –
-1,932
Closed -$288K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-65,243
Closed -$1.98M
2 3
4
5 6

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WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
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
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Idaho Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Idaho Trust Bank held 159 positions worth $104M, down 40% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank withdrew a net $73.8M in Q1 2024, closing 69 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Idaho Trust Bank opened a new position in Invesco QQQ Trust worth $7.1M.

  • Idaho Trust Bank's largest Q1 2024 buy was Invesco QQQ Trust: 15,999 shares worth $7.1M.
  • Idaho Trust Bank added most to Apple in Q1 2024, an estimated $5.92M increase.
  • Idaho Trust Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.13M.
  • Idaho Trust Bank fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $11M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
  • Idaho Trust Bank opened 78 new positions and closed 69 in Q1 2024.
  • Idaho Trust Bank's portfolio value fell 40% quarter-over-quarter to $104M.

Based on Idaho Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.