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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
-0.44%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$92.1M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
42.95%
Holding
157
New
67
Increased
8
Reduced
5
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
AAPL icon
Apple
AAPL
+$6.15M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Staples 0.27%
3 Financials 0.21%
4 Energy 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
– –
-1,254
Closed -$239K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,250
Closed -$204K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,164
Closed -$475K
LLY icon
104
Eli Lilly
LLY
$1.06T
– –
-1,159
Closed -$902K
LMT icon
105
Lockheed Martin
LMT
$136B
– –
-1,153
Closed -$524K
LOW icon
106
Lowe's Companies
LOW
$125B
– –
-8,065
Closed -$2.05M
MCD icon
107
McDonald's
MCD
$194B
– –
-1,919
Closed -$541K
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
– –
-5,399
Closed -$378K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-2,753
Closed -$240K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-101,355
Closed -$5.81M
MGV icon
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-25,775
Closed -$3.08M
MRK icon
112
Merck
MRK
$318B
– –
-2,007
Closed -$265K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-2,202
Closed -$413K
NEE icon
114
NextEra Energy
NEE
$177B
– –
-15,623
Closed -$998K
NUMG icon
115
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-6,832
Closed -$304K
NUMV icon
116
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
– –
-18,763
Closed -$642K
NVDA icon
117
NVIDIA
NVDA
$5.4T
– –
-3,130
Closed -$283K
NZAC icon
118
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-14,848
Closed -$502K
ORCL icon
119
Oracle
ORCL
$419B
– –
-1,696
Closed -$213K
PEP icon
120
PepsiCo
PEP
$190B
– –
-1,477
Closed -$258K
PL icon
121
Planet Labs
PL
$8.48B
– –
-10,000
Closed -$25.5K
QQMG icon
122
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
– –
-11,034
Closed -$336K
QQQ icon
123
Invesco QQQ Trust
QQQ
$483B
– –
-15,999
Closed -$7.1M
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-3,656
Closed -$697K
QWLD
125
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-19,593
Closed -$2.35M
3 4
5
6 7

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WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Idaho Trust Bank held 157 positions worth $196M, up 89% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank deployed $90.4M of net new capital in Q2 2024, opening 67 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.15M trimmed.

  • Idaho Trust Bank's largest Q2 2024 buy was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.
  • Idaho Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $8.64M increase.
  • Idaho Trust Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $6.15M.
  • Idaho Trust Bank fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.1M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $196M portfolio in Q2 2024.
  • Idaho Trust Bank opened 67 new positions and closed 77 in Q2 2024.
  • Idaho Trust Bank's portfolio value rose 89% quarter-over-quarter to $196M.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.