ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
This Quarter Return
+7.04%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$14.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.17M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$983K |
| 5 |
Vanguard Growth ETF
VUG
|
$948K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $223K | 0.08% |
1,672
-3,121
| -65% | -$416K |
|
102
Home Depot
HD
$405B
| $220K | 0.08% |
+601
| New | +$220K |
|
103
Walmart
WMT
$786B
| $219K | 0.08% |
+2,239
| New | +$219K |
|
104
Vanguard Materials ETF
VAW
$2.85B
| $216K | 0.08% |
1,110
-138
| -11% | -$26.9K |
|
105
Wells Fargo
WFC
$258B
| $213K | 0.08% |
+2,658
| New | +$213K |
|
106
Duke Energy
DUK
$94.4B
| $206K | 0.07% |
+1,748
| New | +$206K |
|
107
Adobe
ADBE
$146B
| – | – |
-547
| Closed | -$210K |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-9,410
| Closed | -$411K |
|
109
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-5,077
| Closed | -$274K |
|
110
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-9,481
| Closed | -$245K |
|
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-3,700
| Closed | -$215K |
|
112
Southern Company
SO
$101B
| – | – |
-2,400
| Closed | -$221K |
|