ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$12.4M
2
+$10M
3
+$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

1
+$7.1M
2
+$6.15M
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
– –
-1,254
82
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-13,572
83
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-18,627
84
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-3,361
85
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-5,585
86
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-44,897
87
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-19,177
88
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-25,775
89
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-2,007
90
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-2,202
91
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-15,623
92
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-6,832
93
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-18,763
94
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-3,130
95
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-14,848
96
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-3,293
97
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-11,426
98
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-8,998
99
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-35,175
100
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-2,872
2 3
4
5 6