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
+8.31%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$69M
Cap. Flow
-$73.8M
Cap. Flow %
-71.21%
Top 10 Hldgs %
39.49%
Holding
159
New
78
Increased
6
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.13M

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$7.1M 6.86%
+15,999
New +$6.86M
AAPL icon
2
Apple
AAPL
$4.9T
$6.13M 5.91%
35,721
+32,577
+1,036% +$5.92M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$5.81M 5.61%
+101,355
New +$5.59M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.13M 3.98%
62,968
+4,048
+7% +$257K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.99M 3.85%
+15,353
New +$3.8M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.08M 2.97%
+25,775
New +$2.92M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.85M 2.75%
+7,163
New +$2.76M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.73M 2.64%
+17,550
New +$2.64M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.59M 2.5%
+22,506
New +$2.47M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 2.41%
5,934
+4,934
+493% +$1.94M
QWLD
11
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$2.35M 2.27%
+19,593
New +$2.24M
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.25M 2.18%
5,355
+1,356
+34% +$549K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.24M 2.16%
+34,841
New +$2.13M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.21M 2.14%
+35,444
New +$2.09M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.09M 2.02%
+90,368
New +$2M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.08M 2.01%
+22,309
New +$1.98M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.07M 2%
+8,773
New +$1.97M
LOW icon
18
Lowe's Companies
LOW
$118B
$2.05M 1.98%
+8,065
New +$1.85M
USSG icon
19
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$1.74M 1.68%
+35,175
New +$1.64M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.67M 1.61%
3,167
-3,876
-55% -$1.94M
CSX icon
21
CSX Corp
CSX
$93B
$1.66M 1.61%
+44,897
New +$1.64M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.9B
$1.61M 1.55%
+14,531
New +$1.54M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.49M 1.43%
+14,733
New +$1.41M
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.48M 1.43%
+13,572
New +$1.41M
AMAT icon
25
Applied Materials
AMAT
$398B
$1.47M 1.42%
+7,128
New +$1.31M
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Idaho Trust Bank held 159 positions worth $104M, down 40% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank withdrew a net $73.8M in Q1 2024, closing 69 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Idaho Trust Bank opened a new position in Invesco QQQ Trust worth $7.1M.

  • Idaho Trust Bank's largest Q1 2024 buy was Invesco QQQ Trust: 15,999 shares worth $7.1M.
  • Idaho Trust Bank added most to Apple in Q1 2024, an estimated $5.92M increase.
  • Idaho Trust Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.13M.
  • Idaho Trust Bank fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $11M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
  • Idaho Trust Bank opened 78 new positions and closed 69 in Q1 2024.
  • Idaho Trust Bank's portfolio value fell 40% quarter-over-quarter to $104M.

Based on Idaho Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.