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ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$92.1M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
42.95%
Holding
157
New
67
Increased
8
Reduced
5
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
AAPL icon
Apple
AAPL
+$6.15M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Sector Composition

Rank Sector Weight
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$12.3M 6.27%
+156,581
New +$12.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$10.1M 5.15%
+49,652
New +$10M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.99M 5.11%
+106,010
New +$9.97M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.44M 4.82%
+106,667
New +$9.46M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.84M 4.52%
151,056
+147,123
+3,741% +$8.64M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$8.36M 4.27%
+33,477
New +$8.04M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.09M 3.63%
+162,163
New +$6.99M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.11M 3.12%
+104,270
New +$6.12M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$6.08M 3.11%
11,107
+7,940
+251% +$4.18M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.79M 2.96%
+38,021
New +$5.81M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.62M 2.87%
+49,516
New +$5.65M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.1B
$4.75M 2.43%
+69,581
New +$4.75M
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.64M 2.37%
+120,593
New +$4.71M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$4.55M 2.32%
+28,348
New +$4.53M
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$4.39M 2.24%
+152,749
New +$4.4M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.29M 2.19%
+16,332
New +$4.24M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$3.95M 2.02%
47,218
+35,991
+321% +$2.97M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$3.92M 2%
54,360
-8,608
-14% -$572K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.89M 1.99%
+44,140
New +$3.9M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$3.64M 1.86%
58,332
+45,090
+341% +$2.63M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.47M 1.77%
+60,619
New +$3.44M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.26M 1.67%
+30,417
New +$3.25M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.25M 1.66%
+46,292
New +$3.24M
MSFT icon
24
Microsoft
MSFT
$3.35T
$3.16M 1.61%
7,062
+1,707
+32% +$721K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.81M 1.43%
+80,435
New +$2.83M
1
2 3 4 5

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CA
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EWM
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Idaho Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Idaho Trust Bank held 157 positions worth $196M, up 89% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Idaho Trust Bank deployed $90.4M of net new capital in Q2 2024, opening 67 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.15M trimmed.

  • Idaho Trust Bank's largest Q2 2024 buy was iShares MSCI EAFE ETF: 156,581 shares worth $12.3M.
  • Idaho Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $8.64M increase.
  • Idaho Trust Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $6.15M.
  • Idaho Trust Bank fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.1M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $196M portfolio in Q2 2024.
  • Idaho Trust Bank opened 67 new positions and closed 77 in Q2 2024.
  • Idaho Trust Bank's portfolio value rose 89% quarter-over-quarter to $196M.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.