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
$207M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$919K
3
+$865K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K

Top Sells

1
+$2.71M
2
+$1.8M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$968K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Sector Composition

1 Technology 1.96%
2 Consumer Staples 0.26%
3 Financials 0.22%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
5,568
+179
77
$231K 0.11%
11,079
+361
78
$230K 0.11%
8,154
79
$223K 0.11%
1,054
-9
80
– –
-122,591
1 2 3
4