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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
+0.85%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$4.91M
(+1.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
112
New
4
Increased
31
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.61M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.62M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.11M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.08M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$2.35M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.31M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Technology | 2.32% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $237K | 0.08% |
1,195
| – | – |
|
102
RTX Corp
RTX
$301B
| $235K | 0.08% |
1,280
-10
| -0.8% | -$1.74K |
|
103
Cisco
CSCO
$479B
| $220K | 0.07% |
+2,861
| New | +$212K |
|
104
iShares National Muni Bond ETF
MUB
$45.5B
| $207K | 0.07% |
1,930
-560
| -22% | -$60K |
|
105
Duke Energy
DUK
$97.3B
| $205K | 0.07% |
1,748
| – | – |
|
106
Home Depot
HD
$355B
| – | – |
-548
| Closed | -$222K |
|
107
Oracle
ORCL
$423B
| – | – |
-1,163
| Closed | -$327K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,243
| Closed | -$236K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,883
| Closed | -$322K |
|
110
Vanguard Materials ETF
VAW
$3.13B
| – | – |
-1,081
| Closed | -$221K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,078
| Closed | -$246K |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-779
| Closed | -$256K |
|
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Idaho Trust Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Idaho Trust Bank held 112 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Idaho Trust Bank's Q4 2025 filing shows 4 new, 31 increased, 57 reduced and 7 closed positions. Its largest new stake was iShares China Large-Cap ETF: 10,407 shares worth $398K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.
- Idaho Trust Bank's largest Q4 2025 buy was iShares China Large-Cap ETF: 10,407 shares worth $398K.
- Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $5.61M increase.
- Idaho Trust Bank's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.08M.
- Idaho Trust Bank fully exited Oracle in Q4 2025, selling an estimated $327K.
- Idaho Trust Bank's ten largest holdings make up 46% of its $302M portfolio in Q4 2025.
- Idaho Trust Bank opened 4 new positions and closed 7 in Q4 2025.
- Idaho Trust Bank's portfolio value rose 1.7% quarter-over-quarter to $302M.
Based on Idaho Trust Bank's 13F filing for Q4 2025, filed 5 Feb 2026.