ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.99M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Top Sells

1
+$7.1M
2
+$6.95M
3
+$5.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

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
76
$246K 0.13%
+9,912
77
$230K 0.12%
+5,389
78
$211K 0.11%
+8,154
79
$205K 0.1%
+1,063
80
$197K 0.1%
+10,718
81
– –
-3,063
82
– –
-2,800
83
– –
-7,128
84
– –
-3,632
85
– –
-6,876
86
– –
-1,388
87
– –
-3,361
88
– –
-5,585
89
– –
-44,897
90
– –
-19,177
91
– –
-7,163
92
– –
-14,733
93
– –
-545
94
– –
-22,506
95
– –
-22,309
96
– –
-19,095
97
– –
-8,694
98
– –
-17,550
99
– –
-4,075
100
– –
-4,986
2 3
4
5 6