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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
-3.74%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.72M
Cap. Flow
-$752K
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.26%
Holding
83
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Staples 0.24%
3 Financials 0.23%
4 Communication Services 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$12.9M 6.48%
169,998
+12,403
+8% +$982K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.1M 5.58%
115,983
+12,114
+12% +$1.17M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$10.5M 5.31%
47,671
-2,732
-5% -$623K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$10.1M 5.07%
37,315
+2,814
+8% +$762K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.8M 4.94%
110,055
+2,568
+2% +$234K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.38M 4.73%
150,509
-4,026
-3% -$258K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.97M 4.01%
180,923
+3,005
+2% +$140K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.32M 3.18%
110,020
+6,248
+6% +$376K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.93M 2.99%
86,676
+36,156
+72% +$2.58M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.92M 2.98%
55,417
+22,167
+67% +$2.43M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.82M 2.93%
35,459
+6,235
+21% +$1.06M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.25M 2.65%
31,039
+8,235
+36% +$1.45M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$5.23M 2.63%
8,877
-1,408
-14% -$833K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.21M 2.63%
41,692
+6,740
+19% +$860K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.95M 2.5%
136,938
+13,925
+11% +$527K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$4.92M 2.48%
55,203
+1,193
+2% +$113K
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$4.9M 2.47%
172,820
+7,689
+5% +$226K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$4.72M 2.38%
70,275
-335
-0.5% -$23.1K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.51M 2.27%
15,657
-4,427
-22% -$1.31M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$4.47M 2.25%
65,382
-6,468
-9% -$435K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.95M 1.99%
43,473
-10,659
-20% -$1M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$3.94M 1.98%
50,672
-1,504
-3% -$116K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.87M 1.95%
66,794
+1,027
+2% +$62K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.72M 1.37%
80,253
-1,503
-2% -$53.5K
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.59M 1.3%
6,140
-1,003
-14% -$427K
1
2 3 4

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Idaho Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Idaho Trust Bank held 83 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Idaho Trust Bank's Q4 2024 filing shows 4 new, 28 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,530 shares worth $350K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • Idaho Trust Bank's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 4,530 shares worth $350K.
  • Idaho Trust Bank added most to Vanguard Long-Term Bond ETF in Q4 2024, an estimated $2.58M increase.
  • Idaho Trust Bank's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
  • Idaho Trust Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.42M.
  • Idaho Trust Bank's ten largest holdings make up 45% of its $198M portfolio in Q4 2024.
  • Idaho Trust Bank opened 4 new positions and closed 8 in Q4 2024.
  • Idaho Trust Bank's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on Idaho Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.