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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
+0.85%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$4.91M
Cap. Flow
+$2.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.98%
Holding
112
New
4
Increased
31
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.35M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 2.32%
3 Communication Services 0.62%
4 Consumer Discretionary 0.46%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$442K 0.15%
14,623
-1,330
-8% -$40.2K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.31B
$398K 0.13%
+10,407
New +$413K
CVX icon
78
Chevron
CVX
$366B
$359K 0.12%
2,355
-293
-11% -$44.6K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.08B
$354K 0.12%
12,890
-2,891
-18% -$81.3K
VDE icon
80
Vanguard Energy ETF
VDE
$9.74B
$347K 0.11%
2,754
-612
-18% -$76.9K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$340K 0.11%
1,915
– –
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.99B
$336K 0.11%
+4,845
New +$327K
EWK icon
83
iShares MSCI Belgium ETF
EWK
$165M
$330K 0.11%
13,560
+4,615
+52% +$111K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$326K 0.11%
563
– –
MCD icon
85
McDonald's
MCD
$195B
$313K 0.1%
1,024
-53
-5% -$16.2K
EFNL icon
86
iShares MSCI Finland ETF
EFNL
$248M
$312K 0.1%
6,518
+1,131
+21% +$51.2K
VPU
87
Vanguard Utilities ETF
VPU
$8.36B
$309K 0.1%
1,668
-193
-10% -$37.1K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$300K 0.1%
2,087
+521
+33% +$74.1K
CAT icon
89
Caterpillar
CAT
$387B
$290K 0.1%
507
– –
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$290K 0.1%
+2,428
New +$291K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$283K 0.09%
5,592
-394
-7% -$19.9K
MA icon
92
Mastercard
MA
$493B
$280K 0.09%
490
-41
-8% -$22.9K
BKNG icon
93
Booking.com
BKNG
$161B
$273K 0.09%
1,275
– –
V icon
94
Visa
V
$677B
$272K 0.09%
777
-97
-11% -$33K
EIRL icon
95
iShares MSCI Ireland ETF
EIRL
$78.5M
$266K 0.09%
3,614
+307
+9% +$21.6K
WMT icon
96
Walmart Inc
WMT
$890B
$255K 0.08%
2,293
+54
+2% +$5.8K
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$253K 0.08%
4,400
– –
WFC icon
98
Wells Fargo
WFC
$264B
$248K 0.08%
2,658
– –
BND icon
99
Vanguard Total Bond Market
BND
$158B
$241K 0.08%
3,252
-1,276
-28% -$95K
PG icon
100
Procter & Gamble
PG
$339B
$241K 0.08%
1,680
+162
+11% +$23.9K
1 2 3
4
5

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CWA
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SC
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YCM
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FCM
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FCM
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EC
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CPI
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Idaho Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Idaho Trust Bank held 112 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Idaho Trust Bank's Q4 2025 filing shows 4 new, 31 increased, 57 reduced and 7 closed positions. Its largest new stake was iShares China Large-Cap ETF: 10,407 shares worth $398K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q4 2025 buy was iShares China Large-Cap ETF: 10,407 shares worth $398K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $5.61M increase.
  • Idaho Trust Bank's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.08M.
  • Idaho Trust Bank fully exited Oracle in Q4 2025, selling an estimated $327K.
  • Idaho Trust Bank's ten largest holdings make up 46% of its $302M portfolio in Q4 2025.
  • Idaho Trust Bank opened 4 new positions and closed 7 in Q4 2025.
  • Idaho Trust Bank's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Idaho Trust Bank's 13F filing for Q4 2025, filed 5 Feb 2026.