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Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.69M
Cap. Flow
+$8.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.16%
Holding
108
New
3
Increased
44
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$811K

Sector Composition

Rank Sector Weight
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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,428
Closed -$290K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,930
Closed -$207K
PG icon
103
Procter & Gamble
PG
$335B
– –
-1,680
Closed -$241K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-10,986
Closed -$527K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,915
Closed -$340K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,087
Closed -$300K
WFC icon
107
Wells Fargo
WFC
$258B
– –
-2,658
Closed -$248K
WMT icon
108
Walmart Inc
WMT
$884B
– –
-2,293
Closed -$255K
1 2 3 4
5

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Idaho Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Idaho Trust Bank held 108 positions worth $308M, up 1.9% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Idaho Trust Bank's Q1 2026 filing shows 3 new, 44 increased, 44 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,029 shares worth $389K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,029 shares worth $389K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.79M increase.
  • Idaho Trust Bank's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.88M.
  • Idaho Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, selling an estimated $527K.
  • Idaho Trust Bank's ten largest holdings make up 48% of its $308M portfolio in Q1 2026.
  • Idaho Trust Bank opened 3 new positions and closed 11 in Q1 2026.
  • Idaho Trust Bank's portfolio value rose 1.9% quarter-over-quarter to $308M.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.