ITB

Idaho Trust Bank Portfolio holdings

AUM $297M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.53M
3
+$4.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.34M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$697K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$570K

Sector Composition

1 Financials 2.82%
2 Technology 2.19%
3 Communication Services 0.39%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.17%
185,137
+15,139
2
$12.6M 5.14%
139,080
+29,025
3
$11.7M 4.77%
122,818
+6,835
4
$9.7M 3.96%
37,754
+439
5
$9.57M 3.9%
47,971
+300
6
$9.48M 3.86%
209,466
+28,543
7
$8.83M 3.6%
151,387
+878
8
$6.81M 2.78%
112,341
+2,321
9
$6.51M 2.66%
92,485
+5,809
10
$6.29M 2.56%
+78,255
11
$6.22M 2.54%
11,068
+2,191
12
$6.15M 2.51%
56,626
+1,209
13
$5.24M 2.14%
34,718
-741
14
$5.22M 2.13%
30,244
-795
15
$4.73M 1.93%
39,476
-2,216
16
$4.6M 1.88%
8,640
+7,640
17
$4.53M 1.85%
+124,547
18
$4.3M 1.75%
47,509
-7,694
19
$4.25M 1.73%
61,961
-8,314
20
$4.07M 1.66%
69,692
+2,898
21
$4.06M 1.66%
15,902
+245
22
$4.02M 1.64%
10,844
-53
23
$3.85M 1.57%
130,672
-42,148
24
$3.83M 1.56%
102,131
-34,807
25
$3.65M 1.49%
43,821
+348
1
2 3 4 5