ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.11M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

1
+$2.98M
2
+$1.28M
3
+$1.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M

Sector Composition

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
$223K 0.08%
3,307
-104
102
$223K 0.08%
2,658
103
$222K 0.07%
548
-53
104
$221K 0.07%
1,081
-29
105
$221K 0.07%
1,566
-106
106
$216K 0.07%
1,748
107
$216K 0.07%
+1,290
108
$208K 0.07%
8,945
-2,007
109
– –
-1
110
– –
-4,446
111
– –
-7,056
112
– –
-727
1 2 3 4
5