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ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.72M
Cap. Flow
-$752K
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.26%
Holding
83
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Staples 0.24%
3 Financials 0.23%
4 Communication Services 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
– –
-2,090
Closed -$361K
EWK icon
77
iShares MSCI Belgium ETF
EWK
$165M
– –
-11,079
Closed -$231K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-5,512
Closed -$296K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-8,584
Closed -$1.03M
IQDF icon
80
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-9,912
Closed -$261K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,154
Closed -$230K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-8,263
Closed -$692K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-17,840
Closed -$1.42M
1 2 3
4

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CWA
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SC
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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
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CPI
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Idaho Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Idaho Trust Bank held 83 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Idaho Trust Bank's Q4 2024 filing shows 4 new, 28 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,530 shares worth $350K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • Idaho Trust Bank's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 4,530 shares worth $350K.
  • Idaho Trust Bank added most to Vanguard Long-Term Bond ETF in Q4 2024, an estimated $2.58M increase.
  • Idaho Trust Bank's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
  • Idaho Trust Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.42M.
  • Idaho Trust Bank's ten largest holdings make up 45% of its $198M portfolio in Q4 2024.
  • Idaho Trust Bank opened 4 new positions and closed 8 in Q4 2024.
  • Idaho Trust Bank's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on Idaho Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.