ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.4M
3
+$1.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

1
+$2.37M
2
+$845K
3
+$762K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$487K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$452K

Sector Composition

1 Financials 7.47%
2 Technology 2.47%
3 Consumer Discretionary 0.58%
4 Communication Services 0.53%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.25%
195,724
+10,587
2
$14.7M 5.24%
+340,442
3
$11.6M 4.13%
118,776
-4,042
4
$11.2M 4.01%
39,297
+1,543
5
$10.7M 3.83%
49,644
+1,673
6
$10.5M 3.76%
212,941
+3,475
7
$10.4M 3.73%
112,755
-26,325
8
$9.73M 3.48%
156,946
+5,559
9
$7.91M 2.83%
117,683
+5,342
10
$7.2M 2.57%
75,517
-2,738
11
$6.62M 2.37%
10,665
-403
12
$6.56M 2.34%
94,273
+1,788
13
$5.98M 2.14%
54,527
-2,099
14
$5.92M 2.12%
37,553
+2,835
15
$5.7M 2.04%
13,006
+2,162
16
$5.65M 2.02%
63,430
+15,921
17
$5.6M 2%
31,678
+1,434
18
$5.53M 1.98%
19,342
+3,440
19
$5.25M 1.88%
131,561
+29,430
20
$5.2M 1.86%
42,078
+2,602
21
$5.07M 1.81%
155,668
+24,996
22
$4.79M 1.71%
118,212
-6,335
23
$4.7M 1.68%
51,649
+7,828
24
$4.47M 1.6%
59,633
-2,328
25
$4.34M 1.55%
6,541
+255
1
2 3 4 5