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
$173M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.16M
3
+$3.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.37M

Sector Composition

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
1
$11M 6.36%
145,706
+5,414
2
$9.59M 5.56%
47,779
+7,874
3
$8.95M 5.19%
100,518
+26,660
4
$8.23M 4.77%
86,839
+57,725
5
$8.18M 4.74%
147,610
+39,305
6
$7.19M 4.16%
32,938
-18,192
7
$5.89M 3.41%
143,311
-76,572
8
$5.36M 3.11%
95,461
+3,478
9
$5.3M 3.07%
34,132
+4,970
10
$4.62M 2.68%
40,515
+11,194
11
$4.57M 2.65%
71,193
-6,372
12
$4.33M 2.51%
103,266
+75,298
13
$4.14M 2.4%
16,406
+3,116
14
$3.96M 2.29%
26,465
-14,085
15
$3.9M 2.26%
130,360
+103,687
16
$3.64M 2.11%
45,974
+13,454
17
$3.56M 2.07%
7,365
-2,184
18
$3.36M 1.95%
7,043
-1,669
19
$3.34M 1.94%
37,785
+5,174
20
$3.29M 1.91%
10,576
-5,834
21
$3.06M 1.78%
55,096
-24,613
22
$3.03M 1.76%
39,645
-6,927
23
$2.82M 1.63%
+37,781
24
$2.76M 1.6%
33,997
-6,661
25
$2.7M 1.56%
+24,356
1
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