ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
This Quarter Return
-3.64%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$360K
Cap. Flow %
0.23%
Top 10 Hldgs %
43.19%
Holding
82
New
8
Increased
35
Reduced
33
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$713K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$334K
3
AVGO icon
Broadcom
AVGO
$313K
4
AAPL icon
Apple
AAPL
$288K
5
AZO icon
AutoZone
AZO
$254K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$875K
2
EWD icon
iShares MSCI Sweden ETF
EWD
$553K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$543K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$388K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$316K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.48%
3 Consumer Staples 0.35%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.1B
$10M 6.51%
51,130
+827
+2% +$162K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$9.67M 6.29%
140,292
-7,876
-5% -$543K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.62M 5.61%
219,883
-2
-0% -$78
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$7.05M 4.59%
39,905
-1,375
-3% -$243K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.09M 3.97%
73,858
+2,525
+4% +$208K
VTV icon
6
Vanguard Value ETF
VTV
$143B
$5.59M 3.64%
40,550
-6,342
-14% -$875K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.4M 3.52%
21,661
-486
-2% -$121K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.77M 3.11%
91,983
-6,056
-6% -$314K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$4.68M 3.04%
77,565
-25
-0% -$1.51K
VUG icon
10
Vanguard Growth ETF
VUG
$183B
$4.47M 2.91%
16,410
+401
+3% +$109K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.25M 2.77%
79,709
-460
-0.6% -$24.5K
VGT icon
12
Vanguard Information Technology ETF
VGT
$98.6B
$3.96M 2.58%
9,549
+137
+1% +$56.8K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.95M 2.57%
29,162
-2,862
-9% -$388K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$3.74M 2.44%
8,712
+129
+2% +$55.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.37M 2.19%
46,572
+1,582
+4% +$114K
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3.27M 2.13%
145,414
-194
-0.1% -$4.37K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$3.18M 2.07%
99,111
+6,865
+7% +$221K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.09M 2.01%
40,658
-626
-2% -$47.6K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.98M 1.94%
13,290
+808
+6% +$181K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$2.96M 1.93%
29,321
-2,763
-9% -$279K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.63M 1.71%
29,114
+818
+3% +$73.9K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.86B
$2.54M 1.66%
80,429
-4,565
-5% -$144K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$2.47M 1.61%
32,611
+3,079
+10% +$233K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.45M 1.59%
55,552
+1,362
+3% +$60.1K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.35M 1.53%
32,520
+1,414
+5% +$102K
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