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
$104M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.81M
3
+$5.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.08M

Top Sells

1
+$11M
2
+$9.59M
3
+$8.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 6.86%
+15,999
2
$6.13M 5.91%
35,721
+32,577
3
$5.81M 5.61%
+20,271
4
$4.13M 3.98%
7,871
+506
5
$3.99M 3.85%
+15,353
6
$3.08M 2.97%
+25,775
7
$2.85M 2.75%
+7,163
8
$2.73M 2.64%
+17,550
9
$2.59M 2.5%
+22,506
10
$2.5M 2.41%
5,934
+4,934
11
$2.35M 2.27%
+19,593
12
$2.25M 2.18%
5,355
+1,356
13
$2.24M 2.16%
+34,841
14
$2.21M 2.14%
+8,861
15
$2.09M 2.02%
+90,368
16
$2.08M 2.01%
+22,309
17
$2.07M 2%
+8,773
18
$2.05M 1.98%
+8,065
19
$1.74M 1.68%
+35,175
20
$1.67M 1.61%
3,167
-3,876
21
$1.66M 1.61%
+44,897
22
$1.61M 1.55%
+14,531
23
$1.49M 1.43%
+14,733
24
$1.48M 1.43%
+13,572
25
$1.47M 1.42%
+7,128
1
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