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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
VTV icon
Vanguard Value ETF
VTV
+$6.66M

Top Sells

No sells this quarter

Sector Composition

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
1
$10.7M 6.75%
+148,168
2
$10.2M 6.4%
+50,303
3
$8.94M 5.62%
+219,885
4
$7.73M 4.86%
+41,280
5
$6.66M 4.19%
+46,892
6
$6.17M 3.88%
+71,333
7
$5.79M 3.64%
+110,735
8
$5.33M 3.35%
+98,039
9
$4.8M 3.02%
+77,590
10
$4.53M 2.85%
+16,009
11
$4.51M 2.83%
+32,024
12
$4.41M 2.77%
+80,169
13
$4.16M 2.61%
+9,412
14
$3.83M 2.4%
+8,583
15
$3.44M 2.16%
+32,084
16
$3.38M 2.13%
+44,990
17
$3.26M 2.05%
+41,284
18
$3.03M 1.9%
+12,482
19
$2.84M 1.78%
+145,608
20
$2.82M 1.77%
+92,246
21
$2.75M 1.73%
+84,994
22
$2.6M 1.64%
+28,296
23
$2.5M 1.57%
+54,190
24
$2.47M 1.55%
+29,532
25
$2.34M 1.47%
+60,756
1
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