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Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-8,773
Closed -$2.07M
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$6.66B
– –
-4,445
Closed -$255K
VT icon
153
Vanguard Total World Stock ETF
VT
$79.1B
– –
-14,531
Closed -$1.61M
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-15,353
Closed -$3.99M
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,179
Closed -$296K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,591
Closed -$326K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-13,356
Closed -$1.39M
3 4 5 6
7

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ICP
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AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
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BBWA
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FI
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MWA
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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.