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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
+7.04%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$14.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.4M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$905K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$845K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$762K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$487K |
| 5 |
iShares MSCI France ETF
EWQ
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $223K | 0.08% |
1,672
-3,121
| -65% | -$395K |
|
102
Home Depot
HD
$352B
| $220K | 0.08% |
+601
| New | +$217K |
|
103
Walmart Inc
WMT
$886B
| $219K | 0.08% |
+2,239
| New | +$213K |
|
104
Vanguard Materials ETF
VAW
$3.13B
| $216K | 0.08% |
1,110
-138
| -11% | -$25.9K |
|
105
Wells Fargo
WFC
$263B
| $213K | 0.08% |
+2,658
| New | +$192K |
|
106
Duke Energy
DUK
$97.6B
| $206K | 0.07% |
+1,748
| New | +$206K |
|
107
Adobe
ADBE
$106B
| – | – |
-547
| Closed | -$210K |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-9,410
| Closed | -$411K |
|
109
iShares MSCI South Korea ETF
EWY
$23.9B
| – | – |
-5,077
| Closed | -$274K |
|
110
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-9,481
| Closed | -$245K |
|
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-3,700
| Closed | -$215K |
|
112
Southern Company
SO
$107B
| – | – |
-2,400
| Closed | -$221K |
|
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Idaho Trust Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Idaho Trust Bank held 112 positions worth $280M, up 14% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Idaho Trust Bank deployed $16.8M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Glacier Bancorp: 340,442 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.37M trimmed.
- Idaho Trust Bank's largest Q2 2025 buy was Glacier Bancorp: 340,442 shares worth $14.7M.
- Idaho Trust Bank added most to Vanguard Real Estate ETF in Q2 2025, an estimated $1.4M increase.
- Idaho Trust Bank's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.37M.
- Idaho Trust Bank fully exited WisdomTree India Earnings Fund ETF in Q2 2025, selling an estimated $411K.
- Idaho Trust Bank's ten largest holdings make up 40% of its $280M portfolio in Q2 2025.
- Idaho Trust Bank opened 13 new positions and closed 6 in Q2 2025.
- Idaho Trust Bank's portfolio value rose 14% quarter-over-quarter to $280M.
Based on Idaho Trust Bank's 13F filing for Q2 2025, filed 13 Aug 2025.