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
$196M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.99M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Top Sells

1
+$7.1M
2
+$6.95M
3
+$5.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

1 Technology 2.08%
2 Consumer Staples 0.27%
3 Financials 0.21%
4 Energy 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.27%
+156,581
2
$10.1M 5.15%
+49,652
3
$9.99M 5.11%
+106,010
4
$9.44M 4.82%
+106,667
5
$8.84M 4.52%
151,056
+147,123
6
$8.36M 4.27%
+33,477
7
$7.09M 3.63%
+162,163
8
$6.11M 3.12%
+104,270
9
$6.08M 3.11%
11,107
+7,940
10
$5.79M 2.96%
+38,021
11
$5.62M 2.87%
+49,516
12
$4.75M 2.43%
+69,581
13
$4.64M 2.37%
+120,593
14
$4.55M 2.32%
+28,348
15
$4.39M 2.24%
+152,749
16
$4.29M 2.19%
+16,332
17
$3.95M 2.02%
47,218
+35,991
18
$3.92M 2%
6,795
-1,076
19
$3.89M 1.99%
+44,140
20
$3.64M 1.86%
9,722
+7,515
21
$3.47M 1.77%
+60,619
22
$3.26M 1.67%
+30,417
23
$3.25M 1.66%
+46,292
24
$3.16M 1.61%
7,062
+1,707
25
$2.81M 1.43%
+80,435
1
2 3 4 5