We are live on ! Find out more
ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.6M
Cap. Flow
+$382K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.19%
Holding
82
New
8
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$746K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
3
AVGO icon
Broadcom
AVGO
+$327K
4
AAPL icon
Apple
AAPL
+$308K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$553K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$410K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$10M 6.51%
51,130
+827
+2% +$168K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$9.67M 6.29%
140,292
-7,876
-5% -$564K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.62M 5.61%
219,883
-2
-0% -$82
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$7.05M 4.59%
39,905
-1,375
-3% -$258K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.09M 3.97%
73,858
+2,525
+4% +$215K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.59M 3.64%
40,550
-6,342
-14% -$909K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.4M 3.52%
108,305
-2,430
-2% -$127K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.77M 3.11%
91,983
-6,056
-6% -$328K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.1B
$4.68M 3.04%
77,565
-25
-0% -$1.54K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$4.47M 2.91%
98,460
+2,406
+3% +$114K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.25M 2.77%
79,709
-460
-0.6% -$25.2K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.96M 2.58%
76,392
+1,096
+1% +$59.6K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.95M 2.57%
29,162
-2,862
-9% -$410K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$3.74M 2.44%
8,712
+129
+2% +$57.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.37M 2.19%
46,572
+1,582
+4% +$117K
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3.27M 2.13%
145,414
-194
-0.1% -$4.17K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.18M 2.07%
99,111
+6,865
+7% +$221K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.09M 2.01%
40,658
-626
-2% -$48.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.98M 1.94%
13,290
+808
+6% +$193K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.96M 1.93%
29,321
-2,763
-9% -$295K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.63M 1.71%
29,114
+818
+3% +$74.9K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.54M 1.66%
80,429
-4,565
-5% -$147K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$2.47M 1.61%
32,611
+3,079
+10% +$254K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.45M 1.59%
55,552
+1,362
+3% +$61.9K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.35M 1.53%
32,520
+1,414
+5% +$107K
1
2 3 4

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Idaho Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Idaho Trust Bank held 82 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank's Q3 2023 filing shows 8 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was Broadcom: 3,770 shares worth $313K. The largest sale was Vanguard Morningstar Value ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Idaho Trust Bank's largest Q3 2023 buy was Broadcom: 3,770 shares worth $313K.
  • Idaho Trust Bank added most to Microsoft in Q3 2023, an estimated $746K increase.
  • Idaho Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $909K.
  • Idaho Trust Bank fully exited iShares MSCI Sweden ETF in Q3 2023, selling an estimated $553K.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $154M portfolio in Q3 2023.
  • Idaho Trust Bank opened 8 new positions and closed 2 in Q3 2023.
  • Idaho Trust Bank's portfolio value fell 3.5% quarter-over-quarter to $154M.

Based on Idaho Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.