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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
+6.06%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.2M
(+6.2%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
112
New
6
Increased
24
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.11M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.12M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.46% |
| 2 | Technology | 2.43% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Ireland ETF
EIRL
$78.5M
| $223K | 0.08% |
3,307
-104
| -3% | -$6.97K |
|
102
Wells Fargo
WFC
$264B
| $223K | 0.08% |
2,658
| – | – |
|
103
Home Depot
HD
$355B
| $222K | 0.07% |
548
-53
| -9% | -$20.8K |
|
104
Vanguard Materials ETF
VAW
$3.13B
| $221K | 0.07% |
1,081
-29
| -3% | -$5.89K |
|
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $221K | 0.07% |
1,566
-106
| -6% | -$14.6K |
|
106
Duke Energy
DUK
$97.3B
| $216K | 0.07% |
1,748
| – | – |
|
107
RTX Corp
RTX
$301B
| $216K | 0.07% |
+1,290
| New | +$200K |
|
108
iShares MSCI Belgium ETF
EWK
$165M
| $208K | 0.07% |
8,945
-2,007
| -18% | -$45.4K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$729K |
|
110
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-4,446
| Closed | -$272K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-7,056
| Closed | -$358K |
|
112
Strategy Inc
MSTR
$38.4B
| – | – |
-727
| Closed | -$294K |
|
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Idaho Trust Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Idaho Trust Bank held 112 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Idaho Trust Bank's Q3 2025 filing shows 6 new, 24 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,528 shares worth $337K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.98M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.
- Idaho Trust Bank's largest Q3 2025 buy was Vanguard Total Bond Market: 4,528 shares worth $337K.
- Idaho Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, an estimated $4.22M increase.
- Idaho Trust Bank's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.98M.
- Idaho Trust Bank fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
- Idaho Trust Bank's ten largest holdings make up 44% of its $297M portfolio in Q3 2025.
- Idaho Trust Bank opened 6 new positions and closed 4 in Q3 2025.
- Idaho Trust Bank's portfolio value rose 6.2% quarter-over-quarter to $297M.
Based on Idaho Trust Bank's 13F filing for Q3 2025, filed 14 Nov 2025.