ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.53M
3
+$4.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.34M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$697K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$570K

Sector Composition

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
76
$397K 0.16%
8,504
-6,974
77
$387K 0.16%
+4,908
78
$375K 0.15%
+8,883
79
$350K 0.14%
+2,242
80
$345K 0.14%
2,150
81
$343K 0.14%
2,011
-59
82
$337K 0.14%
+962
83
$328K 0.13%
+6,484
84
$311K 0.13%
2,953
+137
85
$295K 0.12%
1,765
-50
86
$286K 0.12%
6,552
-794
87
$274K 0.11%
5,077
-618
88
$273K 0.11%
+2,520
89
$245K 0.1%
+9,481
90
$236K 0.1%
1,248
+106
91
$234K 0.1%
+749
92
$233K 0.1%
1,368
-100
93
$221K 0.09%
+2,400
94
$218K 0.09%
3,688
+88
95
$215K 0.09%
+3,700
96
$214K 0.09%
+5,809
97
$211K 0.09%
4,400
98
$210K 0.09%
+547
99
$208K 0.08%
+4,446
100
– –
-2,879
1 2 3
4
5