ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.99M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Top Sells

1
+$7.1M
2
+$6.95M
3
+$5.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

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
151
– –
-8,773
152
– –
-4,445
153
– –
-14,531
154
– –
-15,353
155
– –
-6,179
156
– –
-2,591
157
– –
-6,678
3 4 5 6
7