ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.81M
3
+$5.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.08M

Top Sells

1
+$11M
2
+$9.59M
3
+$8.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M

Sector Composition

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
76
$279K 0.27%
+5,585
77
$274K 0.26%
+5,458
78
$265K 0.26%
+2,007
79
$258K 0.25%
+1,477
80
$256K 0.25%
+3,361
81
$255K 0.25%
+4,445
82
$240K 0.23%
+2,753
83
$239K 0.23%
+1,254
84
$239K 0.23%
3,933
-143,677
85
$237K 0.23%
+3,293
86
$227K 0.22%
+8,694
87
$223K 0.22%
+3,520
88
$213K 0.21%
+1,696
89
$204K 0.2%
+2,250
90
$25.5K 0.02%
+10,000
91
– –
-7,819
92
– –
-102,657
93
– –
-30,149
94
– –
-130,360
95
– –
-7,721
96
– –
-3,829
97
– –
-4,400
98
– –
-3,620
99
– –
-100
100
– –
-39,645
2 3
4
5 6