We are live on ! Find out more
ITB

Idaho Trust Bank Portfolio holdings

AUM $342M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$69M
Cap. Flow
-$73.8M
Cap. Flow %
-71.21%
Top 10 Hldgs %
39.49%
Holding
159
New
78
Increased
6
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-40,515
Closed -$4.62M
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-45,974
Closed -$3.64M
INTC icon
128
Intel
INTC
$513B
– –
-5,598
Closed -$281K
IQDF icon
129
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-9,912
Closed -$231K
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-43,946
Closed -$2.07M
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,710
Closed -$819K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-15,240
Closed -$1.14M
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
– –
-47,779
Closed -$9.59M
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-34,132
Closed -$5.3M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-16,406
Closed -$4.14M
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-86,839
Closed -$8.23M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-24,356
Closed -$2.7M
MCK icon
138
McKesson
MCK
$101B
– –
-500
Closed -$231K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
– –
-8,037
Closed -$871K
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-72,779
Closed -$1.99M
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,154
Closed -$207K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-19,060
Closed -$911K
SO icon
143
Southern Company
SO
$107B
– –
-3,200
Closed -$224K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-21,311
Closed -$1M
VAW icon
145
Vanguard Materials ETF
VAW
$3.13B
– –
-1,077
Closed -$205K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,574
Closed -$206K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-4,134
Closed -$1.26M
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-3,065
Closed -$585K
VDE icon
149
Vanguard Energy ETF
VDE
$9.74B
– –
-3,248
Closed -$381K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-95,461
Closed -$5.36M
3 4 5
6
7

Similar funds

WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Idaho Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Idaho Trust Bank held 159 positions worth $104M, down 40% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank withdrew a net $73.8M in Q1 2024, closing 69 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Idaho Trust Bank opened a new position in Invesco QQQ Trust worth $7.1M.

  • Idaho Trust Bank's largest Q1 2024 buy was Invesco QQQ Trust: 15,999 shares worth $7.1M.
  • Idaho Trust Bank added most to Apple in Q1 2024, an estimated $5.92M increase.
  • Idaho Trust Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.13M.
  • Idaho Trust Bank fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $11M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
  • Idaho Trust Bank opened 78 new positions and closed 69 in Q1 2024.
  • Idaho Trust Bank's portfolio value fell 40% quarter-over-quarter to $104M.

Based on Idaho Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.