ITB
Idaho Trust Bank Portfolio holdings
AUM
$302M
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$302M
AUM Growth
+$4.91M
(+1.7%)
Holding
112
Top Buys
| 1 | +$5.61M | |
| 2 | +$4.62M | |
| 3 | +$4.48M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.11M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.03M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.35M | |
| 3 | +$2.31M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.22M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $237K | 0.08% |
1,195
|
|
||
102
RTX Corp
RTX
$277B
| $235K | 0.08% |
1,280
-10
|
|
||
103
Cisco
CSCO
$310B
| $220K | 0.07% |
+2,861
|
|
||
104
iShares National Muni Bond ETF
MUB
$42.8B
| $207K | 0.07% |
1,930
-560
|
|
||
105
Duke Energy
DUK
$104B
| $205K | 0.07% |
1,748
|
|
||
106
Home Depot
HD
$341B
| – | – |
-548
|
|
||
107
Oracle
ORCL
$448B
| – | – |
-1,163
|
|
||
108
Invesco S&P 500 Equal Weight ETF
RSP
$86B
| – | – |
-1,243
|
|
||
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| – | – |
-3,883
|
|
||
110
Vanguard Materials ETF
VAW
$2.94B
| – | – |
-1,081
|
|
||
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| – | – |
-3,078
|
|
||
112
Vanguard Total Stock Market ETF
VTI
$570B
| – | – |
-779
|
|