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ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$69M
Cap. Flow
-$73.8M
Cap. Flow %
-71.21%
Top 10 Hldgs %
39.49%
Holding
159
New
78
Increased
6
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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

Rank Sector Weight
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
EDEN icon
101
iShares MSCI Denmark ETF
EDEN
$206M
– –
-6,848
Closed -$768K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,316
Closed -$254K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-55,096
Closed -$3.06M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-145,706
Closed -$11M
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-100,518
Closed -$8.95M
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-11,911
Closed -$488K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-36,538
Closed -$1.17M
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.45B
– –
-42,924
Closed -$1.04M
EWD icon
109
iShares MSCI Sweden ETF
EWD
$595M
– –
-14,882
Closed -$587K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.62B
– –
-67,595
Closed -$2.01M
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-25,849
Closed -$449K
EWI icon
112
iShares MSCI Italy ETF
EWI
$1.07B
– –
-19,307
Closed -$655K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$23B
– –
-71,193
Closed -$4.57M
EWL icon
114
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-36,956
Closed -$1.78M
EWN icon
115
iShares MSCI Netherlands ETF
EWN
$637M
– –
-14,488
Closed -$647K
EWP icon
116
iShares MSCI Spain ETF
EWP
$2.17B
– –
-23,621
Closed -$723K
EWQ icon
117
iShares MSCI France ETF
EWQ
$345M
– –
-56,354
Closed -$2.21M
EWS icon
118
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-14,785
Closed -$276K
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-76,696
Closed -$2.53M
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-7,819
Closed -$531K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-102,657
Closed -$2.06M
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-30,149
Closed -$1.56M
IBND icon
123
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-130,360
Closed -$3.9M
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,721
Closed -$744K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,829
Closed -$448K
3 4
5
6 7

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WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
CWA
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SC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Idaho Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Idaho Trust Bank held 159 positions worth $104M, down 40% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank withdrew a net $73.8M in Q1 2024, closing 69 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Idaho Trust Bank opened a new position in Invesco QQQ Trust worth $7.1M.

  • Idaho Trust Bank's largest Q1 2024 buy was Invesco QQQ Trust: 15,999 shares worth $7.1M.
  • Idaho Trust Bank added most to Apple in Q1 2024, an estimated $5.92M increase.
  • Idaho Trust Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.13M.
  • Idaho Trust Bank fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $11M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
  • Idaho Trust Bank opened 78 new positions and closed 69 in Q1 2024.
  • Idaho Trust Bank's portfolio value fell 40% quarter-over-quarter to $104M.

Based on Idaho Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.