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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
+7.04%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$34.5M
Cap. Flow
+$16.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
39.84%
Holding
112
New
13
Increased
36
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$845K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$487K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$452K

Sector Composition

Rank Sector Weight
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$17.5M 6.25%
195,724
+10,587
+6% +$904K
GBCI icon
2
Glacier Bancorp
GBCI
$6.38B
$14.7M 5.24%
+340,442
New +$14.1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.6M 4.13%
118,776
-4,042
-3% -$384K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11.2M 4.01%
39,297
+1,543
+4% +$407K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$10.7M 3.83%
49,644
+1,673
+3% +$337K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 3.76%
212,941
+3,475
+2% +$161K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.4M 3.73%
112,755
-26,325
-19% -$2.37M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.73M 3.48%
156,946
+5,559
+4% +$326K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.91M 2.83%
117,683
+5,342
+5% +$338K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.2M 2.57%
75,517
-2,738
-3% -$235K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$6.62M 2.37%
10,665
-403
-4% -$231K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.56M 2.34%
94,273
+1,788
+2% +$122K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.98M 2.14%
54,527
-2,099
-4% -$225K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.92M 2.12%
37,553
+2,835
+8% +$422K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$5.7M 2.04%
78,036
+12,972
+20% +$854K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$5.65M 2.02%
63,430
+15,921
+34% +$1.4M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$5.6M 2%
31,678
+1,434
+5% +$242K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.53M 1.98%
19,342
+3,440
+22% +$905K
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$5.25M 1.88%
131,561
+29,430
+29% +$1.13M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.2M 1.86%
42,078
+2,602
+7% +$306K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.07M 1.81%
155,668
+24,996
+19% +$778K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.79M 1.71%
118,212
-6,335
-5% -$243K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.7M 1.68%
51,649
+7,828
+18% +$670K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.1B
$4.47M 1.6%
59,633
-2,328
-4% -$166K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$4.34M 1.55%
52,328
+2,040
+4% +$148K
1
2 3 4 5

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TFA
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ICP
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CA
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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
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Idaho Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Idaho Trust Bank held 112 positions worth $280M, up 14% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Idaho Trust Bank deployed $16.8M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Glacier Bancorp: 340,442 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.37M trimmed.

  • Idaho Trust Bank's largest Q2 2025 buy was Glacier Bancorp: 340,442 shares worth $14.7M.
  • Idaho Trust Bank added most to Vanguard Real Estate ETF in Q2 2025, an estimated $1.4M increase.
  • Idaho Trust Bank's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.37M.
  • Idaho Trust Bank fully exited WisdomTree India Earnings Fund ETF in Q2 2025, selling an estimated $411K.
  • Idaho Trust Bank's ten largest holdings make up 40% of its $280M portfolio in Q2 2025.
  • Idaho Trust Bank opened 13 new positions and closed 6 in Q2 2025.
  • Idaho Trust Bank's portfolio value rose 14% quarter-over-quarter to $280M.

Based on Idaho Trust Bank's 13F filing for Q2 2025, filed 13 Aug 2025.