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Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.63%
Holding
101
New
4
Increased
33
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
GBCI icon
Glacier Bancorp
GBCI
+$683K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$594K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 1.71%
3 Communication Services 0.5%
4 Consumer Discretionary 0.33%
5 Healthcare 0.24%

No holdings matched the selected filter criteria.

1 2 3 4 5

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YCM
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FCM
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Idaho Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Idaho Trust Bank held 101 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Idaho Trust Bank's Q2 2026 filing shows 4 new, 33 increased, 52 reduced and 3 closed positions. Its largest new stake was Intel: 3,283 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q2 2026 buy was Intel: 3,283 shares worth $458K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $2.6M increase.
  • Idaho Trust Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Idaho Trust Bank fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $245K.
  • Idaho Trust Bank's ten largest holdings make up 50% of its $342M portfolio in Q2 2026.
  • Idaho Trust Bank opened 4 new positions and closed 3 in Q2 2026.
  • Idaho Trust Bank's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.