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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
+6.06%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
+$730K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.89%
Holding
112
New
6
Increased
24
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 2.43%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$424K 0.14%
8,764
– –
CVX icon
77
Chevron
CVX
$366B
$411K 0.14%
2,648
+43
+2% +$6.66K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$366K 0.12%
1,507
-132
-8% -$27.6K
VPU
79
Vanguard Utilities ETF
VPU
$8.36B
$352K 0.12%
1,861
-175
-9% -$32.1K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$337K 0.11%
+4,528
New +$333K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$334K 0.11%
1,915
– –
MCD icon
82
McDonald's
MCD
$195B
$327K 0.11%
1,077
– –
ORCL icon
83
Oracle
ORCL
$423B
$327K 0.11%
1,163
-88
-7% -$22.4K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$322K 0.11%
+3,883
New +$321K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$304K 0.1%
5,986
-5,461
-48% -$277K
MA icon
86
Mastercard
MA
$493B
$302K 0.1%
531
-6
-1% -$3.45K
V icon
87
Visa
V
$677B
$298K 0.1%
874
-22
-2% -$7.61K
BKNG icon
88
Booking.com
BKNG
$161B
$275K 0.09%
1,275
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$274K 0.09%
5,129
-705
-12% -$35.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$273K 0.09%
563
-36
-6% -$16.8K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$265K 0.09%
2,490
-463
-16% -$48.5K
ADM icon
92
Archer Daniels Midland
ADM
$36.9B
$263K 0.09%
4,400
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$256K 0.09%
779
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.08%
3,078
-1,835
-37% -$146K
CAT icon
95
Caterpillar
CAT
$387B
$242K 0.08%
+507
New +$216K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.08%
+1,243
New +$232K
PG icon
97
Procter & Gamble
PG
$339B
$233K 0.08%
1,518
-50
-3% -$7.81K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$232K 0.08%
+1,195
New +$224K
WMT icon
99
Walmart Inc
WMT
$890B
$231K 0.08%
2,239
– –
EFNL icon
100
iShares MSCI Finland ETF
EFNL
$248M
$231K 0.08%
5,387
-176
-3% -$7.35K
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
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YCM
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FCM
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Idaho Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Idaho Trust Bank held 112 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Idaho Trust Bank's Q3 2025 filing shows 6 new, 24 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,528 shares worth $337K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q3 2025 buy was Vanguard Total Bond Market: 4,528 shares worth $337K.
  • Idaho Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, an estimated $4.22M increase.
  • Idaho Trust Bank's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.98M.
  • Idaho Trust Bank fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Idaho Trust Bank's ten largest holdings make up 44% of its $297M portfolio in Q3 2025.
  • Idaho Trust Bank opened 6 new positions and closed 4 in Q3 2025.
  • Idaho Trust Bank's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Idaho Trust Bank's 13F filing for Q3 2025, filed 14 Nov 2025.