ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.4M
3
+$1.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

1
+$2.37M
2
+$845K
3
+$762K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$487K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$452K

Sector Composition

1 Financials 7.47%
2 Technology 2.47%
3 Consumer Discretionary 0.58%
4 Communication Services 0.53%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.14%
8,764
-119
77
$391K 0.14%
4,913
+5
78
$383K 0.14%
2,160
-82
79
$379K 0.14%
3,180
-213
80
$373K 0.13%
2,605
+840
81
$359K 0.13%
2,036
+25
82
$358K 0.13%
7,056
+572
83
$318K 0.11%
896
-66
84
$315K 0.11%
1,915
-235
85
$315K 0.11%
1,077
+328
86
$309K 0.11%
2,953
87
$302K 0.11%
+537
88
$295K 0.11%
+51
89
$294K 0.11%
+727
90
$289K 0.1%
+1,639
91
$281K 0.1%
5,834
-718
92
$274K 0.1%
+1,251
93
$272K 0.1%
4,446
94
$250K 0.09%
1,568
+200
95
$243K 0.09%
+599
96
$241K 0.09%
+10,952
97
$237K 0.08%
+779
98
$232K 0.08%
4,400
99
$229K 0.08%
3,411
-277
100
$228K 0.08%
5,563
-246
1 2 3
4
5