Idaho Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.83M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.71M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.32M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.29M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$698K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.82% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 0.39% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-4,530
| Closed | -$350K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-5,900
| Closed | -$449K |
|
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-39,648
| Closed | -$1.32M |
|
104
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-3,910
| Closed | -$202K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,676
| Closed | -$301K |
|
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-4,233
| Closed | -$317K |
|
Similar funds
Idaho Trust Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Idaho Trust Bank held 106 positions worth $245M, up 24% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Idaho Trust Bank deployed $48.3M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $1.29M trimmed.
- Idaho Trust Bank's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.
- Idaho Trust Bank added most to Berkshire Hathaway Class B in Q1 2025, an estimated $3.71M increase.
- Idaho Trust Bank's biggest Q1 2025 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.29M.
- Idaho Trust Bank fully exited iShares ESG Aware MSCI EM ETF in Q1 2025, selling an estimated $1.32M.
- Idaho Trust Bank's ten largest holdings make up 39% of its $245M portfolio in Q1 2025.
- Idaho Trust Bank opened 31 new positions and closed 7 in Q1 2025.
- Idaho Trust Bank's portfolio value rose 24% quarter-over-quarter to $245M.
Based on Idaho Trust Bank's 13F filing for Q1 2025, filed 14 May 2025.