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ITB
Idaho Trust Bank Portfolio holdings
AUM
$308M
1-Year Est. Return
14.24%
This Fund
S&P 500
1 Year Est. Return
+14.24%
AUM
$308M
AUM Growth
+$5.69M
(+1.9%)
Holding
108
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.72M | |
| 3 | +$2.18M | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.87M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.61M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.39M | |
| 3 | +$1.31M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.13M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$811K |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-2,428
|
|
||
102
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-1,930
|
|
||
103
Procter & Gamble
PG
$348B
| – | – |
-1,680
|
|
||
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-10,986
|
|
||
105
Vanguard Mid-Cap Value ETF
VOE
$23.1B
| – | – |
-1,915
|
|
||
106
Vanguard High Dividend Yield ETF
VYM
$79.4B
| – | – |
-2,087
|
|
||
107
Wells Fargo
WFC
$256B
| – | – |
-2,658
|
|
||
108
Walmart Inc
WMT
$963B
| – | – |
-2,293
|
|