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
$207M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$919K
3
+$865K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K

Top Sells

1
+$2.71M
2
+$1.8M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$968K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Sector Composition

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
1
$13.2M 6.36%
157,595
+1,014
2
$11.1M 5.37%
50,403
+751
3
$10.2M 4.9%
103,869
-2,141
4
$10.1M 4.85%
107,487
+820
5
$9.63M 4.65%
154,535
+3,479
6
$9.08M 4.38%
34,501
+1,024
7
$8.51M 4.11%
177,918
+15,755
8
$6.54M 3.16%
103,772
-498
9
$5.93M 2.86%
10,285
-822
10
$5.7M 2.75%
20,084
+3,752
11
$5.26M 2.54%
54,010
+6,792
12
$5.05M 2.44%
165,131
+12,382
13
$5.05M 2.44%
70,610
+1,029
14
$4.98M 2.4%
54,132
+9,992
15
$4.96M 2.39%
123,013
+2,420
16
$4.88M 2.35%
29,224
-8,797
17
$4.6M 2.22%
11,975
+2,253
18
$4.32M 2.09%
34,952
-14,564
19
$4.12M 1.99%
65,767
+5,148
20
$3.98M 1.92%
22,804
-5,544
21
$3.83M 1.85%
6,522
-273
22
$3.8M 1.83%
50,520
+4,228
23
$3.76M 1.81%
33,250
+2,833
24
$3.07M 1.48%
7,143
+81
25
$3.06M 1.48%
81,756
+1,321
1
2 3 4