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ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.75%
Top 10 Hldgs %
44.54%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.35%
3 Energy 0.24%
4 Financials 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$10.7M 6.75%
+148,168
New +$10.8M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$10.2M 6.4%
+50,303
New +$9.64M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.94M 5.62%
+219,885
New +$8.87M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$7.73M 4.86%
+41,280
New +$7.36M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.66M 4.19%
+46,892
New +$6.51M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.17M 3.88%
+71,333
New +$6.09M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 3.64%
+110,735
New +$5.5M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.33M 3.35%
+98,039
New +$5.31M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.1B
$4.8M 3.02%
+77,590
New +$4.67M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$4.53M 2.85%
+96,054
New +$4.17M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.51M 2.83%
+32,024
New +$4.33M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.41M 2.77%
+80,169
New +$4.43M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$4.16M 2.61%
+75,296
New +$3.78M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$3.83M 2.4%
+8,583
New +$3.62M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.44M 2.16%
+32,084
New +$3.26M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.38M 2.13%
+44,990
New +$3.43M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.26M 2.05%
+41,284
New +$3.28M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.03M 1.9%
+12,482
New +$2.86M
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$2.84M 1.78%
+145,608
New +$2.87M
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.82M 1.77%
+92,246
New +$2.85M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.75M 1.73%
+84,994
New +$2.8M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.6M 1.64%
+28,296
New +$2.59M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.5M 1.57%
+54,190
New +$2.5M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$2.47M 1.55%
+29,532
New +$2.42M
EWQ icon
25
iShares MSCI France ETF
EWQ
$335M
$2.34M 1.47%
+60,756
New +$2.33M
1
2 3

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ICP
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CA
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AC
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EWM
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HKIM
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BBWA
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Idaho Trust Bank's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Idaho Trust Bank, which disclosed 74 positions worth $159M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 148,168 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Healthcare and Energy.

  • Idaho Trust Bank's largest Q2 2023 buy was iShares MSCI EAFE ETF: 148,168 shares worth $10.7M.
  • Idaho Trust Bank's ten largest holdings make up 45% of its $159M portfolio in Q2 2023.
  • Idaho Trust Bank disclosed 74 positions in Q2 2023, its first 13F filing on record.

Based on Idaho Trust Bank's 13F filing for Q2 2023, filed 22 Aug 2023.