ITB
Idaho Trust Bank Portfolio holdings
AUM
$297M
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$297M
AUM Growth
+$17.2M
(+6.2%)
Holding
112
Top Buys
| 1 | +$4.29M | |
| 2 | +$2.16M | |
| 3 | +$2.11M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.41M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$1.32M | |
| 3 | +$1.13M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.03M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 2.43% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Ireland ETF
EIRL
$66.5M
| $223K | 0.08% |
3,307
-104
|
|
||
102
Wells Fargo
WFC
$291B
| $223K | 0.08% |
2,658
|
|
||
103
Home Depot
HD
$358B
| $222K | 0.07% |
548
-53
|
|
||
104
Vanguard Materials ETF
VAW
$2.85B
| $221K | 0.07% |
1,081
-29
|
|
||
105
Vanguard High Dividend Yield ETF
VYM
$69.1B
| $221K | 0.07% |
1,566
-106
|
|
||
106
Duke Energy
DUK
$89.7B
| $216K | 0.07% |
1,748
|
|
||
107
RTX Corp
RTX
$240B
| $216K | 0.07% |
+1,290
|
|
||
108
iShares MSCI Belgium ETF
EWK
$23.4M
| $208K | 0.07% |
8,945
-2,007
|
|
||
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
|
|
||
110
iShares Bitcoin Trust
IBIT
$70.2B
| – | – |
-4,446
|
|
||
111
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| – | – |
-7,056
|
|
||
112
Strategy Inc
MSTR
$50.7B
| – | – |
-727
|
|