ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
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
– –
-2,800
82
– –
-7,128
83
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-3,632
84
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-6,876
85
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-1,388
86
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-3,361
87
– –
-5,585
88
– –
-44,897
89
– –
-19,177
90
– –
-7,163
91
– –
-14,733
92
– –
-545
93
– –
-22,506
94
– –
-22,309
95
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-19,095
96
– –
-8,694
97
– –
-17,550
98
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-4,075
99
– –
-4,986
100
– –
-3,063
2 3
4
5 6