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
$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
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
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$315M
$397K 0.16%
8,504
-6,974
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$387K 0.16%
+4,908
USB icon
78
US Bancorp
USB
$72.9B
$375K 0.15%
+8,883
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.41T
$350K 0.14%
+2,242
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$345K 0.14%
2,150
VPU icon
81
Vanguard Utilities ETF
VPU
$7.86B
$343K 0.14%
2,011
-59
V icon
82
Visa
V
$667B
$337K 0.14%
+962
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$328K 0.13%
+6,484
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.3B
$311K 0.13%
2,953
+137
CVX icon
85
Chevron
CVX
$309B
$295K 0.12%
1,765
-50
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$286K 0.12%
6,552
-794
EWY icon
87
iShares MSCI South Korea ETF
EWY
$6.69B
$274K 0.11%
5,077
-618
NVDA icon
88
NVIDIA
NVDA
$4.94T
$273K 0.11%
+2,520
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$5.73B
$245K 0.1%
+9,481
VAW icon
90
Vanguard Materials ETF
VAW
$2.7B
$236K 0.1%
1,248
+106
MCD icon
91
McDonald's
MCD
$216B
$234K 0.1%
+749
PG icon
92
Procter & Gamble
PG
$350B
$233K 0.1%
1,368
-100
SO icon
93
Southern Company
SO
$105B
$221K 0.09%
+2,400
EIRL icon
94
iShares MSCI Ireland ETF
EIRL
$61.2M
$218K 0.09%
3,688
+88
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$215K 0.09%
+3,700
EFNL icon
96
iShares MSCI Finland ETF
EFNL
$32.3M
$214K 0.09%
+5,809
ADM icon
97
Archer Daniels Midland
ADM
$29.2B
$211K 0.09%
4,400
ADBE icon
98
Adobe
ADBE
$142B
$210K 0.09%
+547
IBIT icon
99
iShares Bitcoin Trust
IBIT
$81.4B
$208K 0.08%
+4,446
BND icon
100
Vanguard Total Bond Market
BND
$137B
– –
-2,879
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4
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