ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.92M
3
+$5.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.8M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.92M

Top Sells

1
+$11M
2
+$9.59M
3
+$8.95M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.13M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,354
102
– –
-7,721
103
– –
-40,515
104
– –
-45,974
105
– –
-5,598
106
– –
-9,912
107
– –
-43,946
108
– –
-4,710
109
– –
-15,240
110
– –
-47,779
111
– –
-21,311
112
– –
-6,316
113
– –
-55,096
114
– –
-67,595
115
– –
-102,657
116
– –
-3,829
117
– –
-16,406
118
– –
-86,839
119
– –
-500
120
– –
-4,400
121
– –
-3,620
122
– –
-100
123
– –
-39,645
124
– –
-37,781
125
– –
-11,971
3 4
5
6 7