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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
-0.44%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$92.1M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
42.95%
Holding
157
New
67
Increased
8
Reduced
5
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
AAPL icon
Apple
AAPL
+$6.15M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Staples 0.27%
3 Financials 0.21%
4 Energy 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
76
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$246K 0.13%
+9,912
New +$245K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$230K 0.12%
+5,389
New +$226K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.11%
+8,154
New +$212K
VAW icon
79
Vanguard Materials ETF
VAW
$3.13B
$205K 0.1%
+1,063
New +$211K
EWK icon
80
iShares MSCI Belgium ETF
EWK
$165M
$197K 0.1%
+10,718
New +$203K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,800
Closed -$285K
AMAT icon
82
Applied Materials
AMAT
$428B
– –
-7,128
Closed -$1.47M
AMZN icon
83
Amazon
AMZN
$2.96T
– –
-3,632
Closed -$655K
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-6,876
Closed -$649K
CAT icon
85
Caterpillar
CAT
$387B
– –
-1,388
Closed -$508K
CHRW icon
86
C.H. Robinson
CHRW
$17.5B
– –
-3,361
Closed -$256K
CSCO icon
87
Cisco
CSCO
$479B
– –
-5,585
Closed -$279K
CSX icon
88
CSX Corp
CSX
$93.1B
– –
-44,897
Closed -$1.66M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-19,177
Closed -$1.11M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-7,163
Closed -$2.85M
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-14,733
Closed -$1.49M
EQIX icon
92
Equinix
EQIX
$103B
– –
-545
Closed -$450K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-22,506
Closed -$2.59M
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-22,309
Closed -$2.08M
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-19,095
Closed -$769K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-8,694
Closed -$227K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-17,550
Closed -$2.73M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,075
Closed -$621K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,986
Closed -$753K
HD icon
100
Home Depot
HD
$355B
– –
-3,063
Closed -$1.18M
2 3
4
5 6

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SC
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YCM
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FCM
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FCM
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EC
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CPI
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Idaho Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Idaho Trust Bank held 157 positions worth $196M, up 89% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank deployed $90.4M of net new capital in Q2 2024, opening 67 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.15M trimmed.

  • Idaho Trust Bank's largest Q2 2024 buy was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.
  • Idaho Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $8.64M increase.
  • Idaho Trust Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $6.15M.
  • Idaho Trust Bank fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.1M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $196M portfolio in Q2 2024.
  • Idaho Trust Bank opened 67 new positions and closed 77 in Q2 2024.
  • Idaho Trust Bank's portfolio value rose 89% quarter-over-quarter to $196M.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.