ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.11M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

1
+$2.98M
2
+$1.28M
3
+$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

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
76
$424K 0.14%
8,764
77
$411K 0.14%
2,648
+43
78
$366K 0.12%
1,507
-132
79
$352K 0.12%
1,861
-175
80
$337K 0.11%
+4,528
81
$334K 0.11%
1,915
82
$327K 0.11%
1,077
83
$327K 0.11%
1,163
-88
84
$322K 0.11%
+3,883
85
$304K 0.1%
5,986
-5,461
86
$302K 0.1%
531
-6
87
$298K 0.1%
874
-22
88
$275K 0.09%
1,275
89
$274K 0.09%
5,129
-705
90
$273K 0.09%
563
-36
91
$265K 0.09%
2,490
-463
92
$263K 0.09%
4,400
93
$256K 0.09%
779
94
$246K 0.08%
3,078
-1,835
95
$242K 0.08%
+507
96
$236K 0.08%
+1,243
97
$233K 0.08%
1,518
-50
98
$232K 0.08%
+1,195
99
$231K 0.08%
2,239
100
$231K 0.08%
5,387
-176
1 2 3
4
5