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
+9.41%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18.9M
Cap. Flow
+$4.56M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.05%
Holding
86
New
6
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.98M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.93M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Staples 0.3%
3 Healthcare 0.3%
4 Financials 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$11M 6.36%
145,706
+5,414
+4% +$383K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$9.59M 5.56%
47,779
+7,874
+20% +$1.41M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.95M 5.19%
100,518
+26,660
+36% +$2.25M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.23M 4.77%
86,839
+57,725
+198% +$5.27M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.18M 4.74%
147,610
+39,305
+36% +$1.99M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.19M 4.16%
32,938
-18,192
-36% -$3.72M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.89M 3.41%
143,311
-76,572
-35% -$3.04M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.36M 3.11%
95,461
+3,478
+4% +$184K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.3M 3.07%
34,132
+4,970
+17% +$688K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.62M 2.68%
40,515
+11,194
+38% +$1.15M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.1B
$4.57M 2.65%
71,193
-6,372
-8% -$390K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.33M 2.51%
103,266
+75,298
+269% +$2.98M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.14M 2.4%
16,406
+3,116
+23% +$702K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.96M 2.29%
26,465
-14,085
-35% -$1.98M
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.9M 2.26%
130,360
+103,687
+389% +$2.93M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.64M 2.11%
45,974
+13,454
+41% +$987K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$3.56M 2.07%
58,920
-17,472
-23% -$973K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$3.36M 1.95%
7,043
-1,669
-19% -$747K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$3.34M 1.94%
37,785
+5,174
+16% +$410K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$3.29M 1.91%
63,456
-35,004
-36% -$1.69M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.06M 1.78%
55,096
-24,613
-31% -$1.32M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.03M 1.76%
39,645
-6,927
-15% -$507K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.82M 1.63%
+37,781
New +$2.59M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.76M 1.6%
33,997
-6,661
-16% -$515K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.7M 1.56%
+24,356
New +$2.54M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Idaho Trust Bank held 86 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank's Q4 2023 filing shows 6 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 37,781 shares worth $2.82M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Idaho Trust Bank's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 37,781 shares worth $2.82M.
  • Idaho Trust Bank added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $5.27M increase.
  • Idaho Trust Bank's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.72M.
  • Idaho Trust Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $409K.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $173M portfolio in Q4 2023.
  • Idaho Trust Bank opened 6 new positions and closed 5 in Q4 2023.
  • Idaho Trust Bank's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Idaho Trust Bank's 13F filing for Q4 2023, filed 6 Feb 2024.