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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
+0.18%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
+$48.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
39.4%
Holding
106
New
31
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.29M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$572K

Sector Composition

Rank Sector Weight
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$15.1M 6.17%
185,137
+15,139
+9% +$1.22M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.6M 5.14%
139,080
+29,025
+26% +$2.63M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.7M 4.77%
122,818
+6,835
+6% +$657K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.7M 3.96%
37,754
+439
+1% +$119K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$9.57M 3.9%
47,971
+300
+0.6% +$65.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.48M 3.86%
209,466
+28,543
+16% +$1.28M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.83M 3.6%
151,387
+878
+0.6% +$54.5K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.81M 2.78%
112,341
+2,321
+2% +$140K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.51M 2.66%
92,485
+5,809
+7% +$403K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.29M 2.56%
+78,255
New +$6.83M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$6.22M 2.54%
11,068
+2,191
+25% +$1.29M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.15M 2.51%
56,626
+1,209
+2% +$130K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.24M 2.14%
34,718
-741
-2% -$120K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$5.22M 2.13%
30,244
-795
-3% -$139K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.73M 1.93%
39,476
-2,216
-5% -$277K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 1.88%
8,640
+7,640
+764% +$3.71M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.53M 1.85%
+124,547
New +$4.5M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$4.3M 1.75%
47,509
-7,694
-14% -$698K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.1B
$4.25M 1.73%
61,961
-8,314
-12% -$572K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.07M 1.66%
69,692
+2,898
+4% +$169K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.06M 1.66%
15,902
+245
+2% +$69.1K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$4.02M 1.64%
65,064
-318
-0.5% -$21.4K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.85M 1.57%
130,672
-42,148
-24% -$1.21M
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3.83M 1.56%
102,131
-34,807
-25% -$1.29M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.65M 1.49%
43,821
+348
+0.8% +$31.3K
1
2 3 4 5

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TFA
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ICP
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CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
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BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Idaho Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Idaho Trust Bank held 106 positions worth $245M, up 24% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Idaho Trust Bank deployed $48.3M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $1.29M trimmed.

  • Idaho Trust Bank's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,255 shares worth $6.29M.
  • Idaho Trust Bank added most to Berkshire Hathaway Class B in Q1 2025, an estimated $3.71M increase.
  • Idaho Trust Bank's biggest Q1 2025 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.29M.
  • Idaho Trust Bank fully exited iShares ESG Aware MSCI EM ETF in Q1 2025, selling an estimated $1.32M.
  • Idaho Trust Bank's ten largest holdings make up 39% of its $245M portfolio in Q1 2025.
  • Idaho Trust Bank opened 31 new positions and closed 7 in Q1 2025.
  • Idaho Trust Bank's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Idaho Trust Bank's 13F filing for Q1 2025, filed 14 May 2025.