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Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.4%
Holding
80
New
–
Increased
44
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.03M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$894K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.71M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.43M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K

Sector Composition

Rank Sector Weight
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$255K 0.12%
5,568
+179
+3% +$7.72K
EWK icon
77
iShares MSCI Belgium ETF
EWK
$165M
$231K 0.11%
11,079
+361
+3% +$7.13K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$230K 0.11%
8,154
– –
VAW icon
79
Vanguard Materials ETF
VAW
$3.13B
$223K 0.11%
1,054
-9
-0.8% -$1.8K
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-122,591
Closed -$2.71M
1 2 3
4

Similar funds

WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Idaho Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Idaho Trust Bank held 80 positions worth $207M, up 5.9% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.3%. Idaho Trust Bank opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Idaho Trust Bank added most to iShares Russell 2000 Growth ETF in Q3 2024, an estimated $1.03M increase.
  • Idaho Trust Bank's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.73M.
  • Idaho Trust Bank fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $2.71M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $207M portfolio in Q3 2024.
  • Idaho Trust Bank opened 0 new positions and closed 1 in Q3 2024.
  • Idaho Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $207M.

Based on Idaho Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.