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
-0.44%
1 Year Est. Return
+17.92%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$92.1M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
42.95%
Holding
157
New
67
Increased
8
Reduced
5
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
AAPL icon
Apple
AAPL
+$6.15M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Staples 0.27%
3 Financials 0.21%
4 Energy 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,383
Closed -$476K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-90,368
Closed -$2.09M
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-13,497
Closed -$366K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,520
Closed -$223K
SHE icon
130
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-4,878
Closed -$516K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-5,356
Closed -$467K
SPHB icon
132
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-3,485
Closed -$306K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-18,203
Closed -$1.12M
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-25,531
Closed -$1.36M
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-14,866
Closed -$640K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-34,841
Closed -$2.24M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,374
Closed -$1.24M
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-12,773
Closed -$934K
SRE icon
139
Sempra
SRE
$54.8B
– –
-3,293
Closed -$237K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-13,572
Closed -$1.48M
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-18,627
Closed -$428K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-11,426
Closed -$280K
USRT icon
143
iShares Core US REIT ETF
USRT
$4.63B
– –
-8,998
Closed -$484K
USSG icon
144
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-35,175
Closed -$1.74M
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,872
Closed -$657K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,424
Closed -$632K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,458
Closed -$274K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,222
Closed -$406K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-35,444
Closed -$2.21M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,429
Closed -$687K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Idaho Trust Bank held 157 positions worth $196M, up 89% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank deployed $90.4M of net new capital in Q2 2024, opening 67 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.15M trimmed.

  • Idaho Trust Bank's largest Q2 2024 buy was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.
  • Idaho Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $8.64M increase.
  • Idaho Trust Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $6.15M.
  • Idaho Trust Bank fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.1M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $196M portfolio in Q2 2024.
  • Idaho Trust Bank opened 67 new positions and closed 77 in Q2 2024.
  • Idaho Trust Bank's portfolio value rose 89% quarter-over-quarter to $196M.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.