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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
+7.04%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$34.5M
Cap. Flow
+$16.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$845K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$487K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$452K

Sector Composition

Rank Sector Weight
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
USB icon
76
US Bancorp
USB
$99.6B
$397K 0.14%
8,764
-119
-1% -$5K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.14%
4,913
+5
+0.1% +$394
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$383K 0.14%
2,160
-82
-4% -$13.6K
VDE icon
79
Vanguard Energy ETF
VDE
$9.74B
$379K 0.14%
3,180
-213
-6% -$24.8K
CVX icon
80
Chevron
CVX
$366B
$373K 0.13%
2,605
+840
+48% +$118K
VPU
81
Vanguard Utilities ETF
VPU
$8.36B
$359K 0.13%
2,036
+25
+1% +$4.31K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$358K 0.13%
7,056
+572
+9% +$28.9K
V icon
83
Visa
V
$677B
$318K 0.11%
896
-66
-7% -$23K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$315K 0.11%
1,915
-235
-11% -$37.2K
MCD icon
85
McDonald's
MCD
$195B
$315K 0.11%
1,077
+328
+44% +$101K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$309K 0.11%
2,953
– –
MA icon
87
Mastercard
MA
$493B
$302K 0.11%
+537
New +$297K
BKNG icon
88
Booking.com
BKNG
$161B
$295K 0.11%
+1,275
New +$261K
MSTR icon
89
Strategy Inc
MSTR
$38.4B
$294K 0.11%
+727
New +$265K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.1%
+1,639
New +$268K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$281K 0.1%
5,834
-718
-11% -$32.3K
ORCL icon
92
Oracle
ORCL
$423B
$274K 0.1%
+1,251
New +$202K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.8B
$272K 0.1%
4,446
– –
PG icon
94
Procter & Gamble
PG
$339B
$250K 0.09%
1,568
+200
+15% +$32.6K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$243K 0.09%
+599
New +$250K
EWK icon
96
iShares MSCI Belgium ETF
EWK
$165M
$241K 0.09%
+10,952
New +$231K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$237K 0.08%
+779
New +$219K
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
$232K 0.08%
4,400
– –
EIRL icon
99
iShares MSCI Ireland ETF
EIRL
$78.5M
$229K 0.08%
3,411
-277
-8% -$17.4K
EFNL icon
100
iShares MSCI Finland ETF
EFNL
$248M
$228K 0.08%
5,563
-246
-4% -$9.57K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Idaho Trust Bank held 112 positions worth $280M, up 14% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Idaho Trust Bank deployed $16.8M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Glacier Bancorp: 340,442 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.37M trimmed.

  • Idaho Trust Bank's largest Q2 2025 buy was Glacier Bancorp: 340,442 shares worth $14.7M.
  • Idaho Trust Bank added most to Vanguard Real Estate ETF in Q2 2025, an estimated $1.4M increase.
  • Idaho Trust Bank's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.37M.
  • Idaho Trust Bank fully exited WisdomTree India Earnings Fund ETF in Q2 2025, selling an estimated $411K.
  • Idaho Trust Bank's ten largest holdings make up 40% of its $280M portfolio in Q2 2025.
  • Idaho Trust Bank opened 13 new positions and closed 6 in Q2 2025.
  • Idaho Trust Bank's portfolio value rose 14% quarter-over-quarter to $280M.

Based on Idaho Trust Bank's 13F filing for Q2 2025, filed 13 Aug 2025.