We are live on ! Find out more
ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
+$48.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
39.4%
Holding
106
New
31
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.29M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$572K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.19%
3 Communication Services 0.39%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$637M
$397K 0.16%
8,504
-6,974
-45% -$329K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.16%
+4,908
New +$385K
USB icon
78
US Bancorp
USB
$99.6B
$375K 0.15%
+8,883
New +$410K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.14%
+2,242
New +$411K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$345K 0.14%
2,150
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.36B
$343K 0.14%
2,011
-59
-3% -$9.97K
V icon
82
Visa
V
$677B
$337K 0.14%
+962
New +$326K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$328K 0.13%
+6,484
New +$328K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$311K 0.13%
2,953
+137
+5% +$14.6K
CVX icon
85
Chevron
CVX
$366B
$295K 0.12%
1,765
-50
-3% -$7.83K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$286K 0.12%
6,552
-794
-11% -$34.5K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$24.1B
$274K 0.11%
5,077
-618
-11% -$34.3K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$273K 0.11%
+2,520
New +$319K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.95B
$245K 0.1%
+9,481
New +$236K
VAW icon
90
Vanguard Materials ETF
VAW
$3.13B
$236K 0.1%
1,248
+106
+9% +$20.6K
MCD icon
91
McDonald's
MCD
$195B
$234K 0.1%
+749
New +$224K
PG icon
92
Procter & Gamble
PG
$339B
$233K 0.1%
1,368
-100
-7% -$16.7K
SO icon
93
Southern Company
SO
$107B
$221K 0.09%
+2,400
New +$208K
EIRL icon
94
iShares MSCI Ireland ETF
EIRL
$78.5M
$218K 0.09%
3,688
+88
+2% +$5.28K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$215K 0.09%
+3,700
New +$215K
EFNL icon
96
iShares MSCI Finland ETF
EFNL
$248M
$214K 0.09%
+5,809
New +$207K
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$211K 0.09%
4,400
– –
ADBE icon
98
Adobe
ADBE
$105B
$210K 0.09%
+547
New +$235K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.8B
$208K 0.08%
+4,446
New +$235K
BND icon
100
Vanguard Total Bond Market
BND
$158B
– –
-2,879
Closed -$207K
1 2 3
4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Idaho Trust Bank held 106 positions worth $245M, up 24% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank deployed $48.3M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $1.29M trimmed.

  • Idaho Trust Bank's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.
  • Idaho Trust Bank added most to Berkshire Hathaway Class B in Q1 2025, an estimated $3.71M increase.
  • Idaho Trust Bank's biggest Q1 2025 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.29M.
  • Idaho Trust Bank fully exited iShares ESG Aware MSCI EM ETF in Q1 2025, selling an estimated $1.32M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $245M portfolio in Q1 2025.
  • Idaho Trust Bank opened 31 new positions and closed 7 in Q1 2025.
  • Idaho Trust Bank's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Idaho Trust Bank's 13F filing for Q1 2025, filed 14 May 2025.