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
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.4M
3
+$1.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

1
+$2.37M
2
+$845K
3
+$762K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$487K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$452K

Sector Composition

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
$223K 0.08%
1,672
-3,121
102
$220K 0.08%
+601
103
$219K 0.08%
+2,239
104
$216K 0.08%
1,110
-138
105
$213K 0.08%
+2,658
106
$206K 0.07%
+1,748
107
– –
-547
108
– –
-9,410
109
– –
-5,077
110
– –
-9,481
111
– –
-3,700
112
– –
-2,400
1 2 3 4
5