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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
+6.59%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.4%
Holding
80
New
–
Increased
44
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.03M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$894K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.71M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.43M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Staples 0.26%
3 Financials 0.22%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$13.2M 6.36%
157,595
+1,014
+0.6% +$81.6K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$11.1M 5.37%
50,403
+751
+2% +$161K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.2M 4.9%
103,869
-2,141
-2% -$205K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1M 4.85%
107,487
+820
+0.8% +$74.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.63M 4.65%
154,535
+3,479
+2% +$210K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.08M 4.38%
34,501
+1,024
+3% +$260K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.51M 4.11%
177,918
+15,755
+10% +$701K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.54M 3.16%
103,772
-498
-0.5% -$30K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$5.93M 2.86%
10,285
-822
-7% -$457K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.7M 2.75%
20,084
+3,752
+23% +$1.03M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$5.26M 2.54%
54,010
+6,792
+14% +$625K
IBND icon
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.05M 2.44%
165,131
+12,382
+8% +$370K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$5.05M 2.44%
70,610
+1,029
+1% +$71.6K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.98M 2.4%
54,132
+9,992
+23% +$894K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.96M 2.39%
123,013
+2,420
+2% +$95.1K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.88M 2.35%
29,224
-8,797
-23% -$1.43M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$4.6M 2.22%
71,850
+13,518
+23% +$838K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.32M 2.09%
34,952
-14,564
-29% -$1.73M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.12M 1.99%
65,767
+5,148
+8% +$305K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.98M 1.92%
22,804
-5,544
-20% -$928K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$3.83M 1.85%
52,176
-2,184
-4% -$155K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.8M 1.83%
50,520
+4,228
+9% +$311K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.76M 1.81%
33,250
+2,833
+9% +$313K
MSFT icon
24
Microsoft
MSFT
$3.35T
$3.07M 1.48%
7,143
+81
+1% +$34.6K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.06M 1.48%
81,756
+1,321
+2% +$47.9K
1
2 3 4

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ICP
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CA
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PC
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AC
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EWM
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HKIM
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BBWA
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Idaho Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Idaho Trust Bank held 80 positions worth $207M, up 5.9% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.3%. Idaho Trust Bank opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Idaho Trust Bank added most to iShares Russell 2000 Growth ETF in Q3 2024, an estimated $1.03M increase.
  • Idaho Trust Bank's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.73M.
  • Idaho Trust Bank fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $2.71M.
  • Idaho Trust Bank's ten largest holdings make up 43% of its $207M portfolio in Q3 2024.
  • Idaho Trust Bank opened 0 new positions and closed 1 in Q3 2024.
  • Idaho Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $207M.

Based on Idaho Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.