ITB

Idaho Trust Bank Portfolio holdings

AUM $245M

AUM

$245M

AUM Growth

+$46.8M (+24%)

Cap. Flow

+$50.6M

Cap. Flow % of AUM

20.64%

Top 10 Holdings %Top 10 Hldgs %

39.4%

Holding

106

New

31

Increased

36

Reduced

26

Closed

7

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$6.29M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$4.53M
3	Berkshire Hathaway Class B BRK.B	$4.07M
4	iShares US Treasury Bond ETF GOVT	$3.34M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$3.34M

Top Sells

1	SPDR FTSE International Government Inflation-Protected Bond ETF WIP	$1.31M
2	SPDR Bloomberg International Corporate Bond ETF IBND	$1.24M
3	Vanguard Real Estate ETF VNQ	$697K
4	iShares MSCI Japan ETF EWJ	$570K
5	iShares MSCI Netherlands ETF EWN	$326K

Sector Composition

1	Financials	2.82%
2	Technology	2.19%
3	Communication Services	0.39%
4	Consumer Discretionary	0.39%
5	Consumer Staples	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Short-Term Bond ETF BSV $38B	$0	0%	0 -4,530	Closed	–
102	102 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$0	0%	0 -5,900	Closed	–
103	103 iShares ESG Aware MSCI EM ETF ESGE $4.88B	$0	0%	0 -39,648	Closed	–
104	104 iShares MSCI Taiwan ETF EWT $5.49B	$0	0%	0 -3,910	Closed	–
105	105 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -3,676	Closed	–
106	106 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$0	0%	0 -4,233	Closed	–