ITB

Idaho Trust Bank Portfolio holdings

AUM $308M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.11M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

1
+$2.98M
2
+$1.28M
3
+$1.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M

Sector Composition

1 Financials 7.46%
2 Technology 2.43%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.88%
218,900
+23,176
2
$15.7M 5.29%
323,162
-17,280
3
$15M 5.06%
157,861
+45,106
4
$13.7M 4.63%
140,319
+21,543
5
$13.2M 4.46%
42,993
+3,696
6
$12.7M 4.27%
52,434
+2,790
7
$11.1M 3.75%
205,435
-7,506
8
$11M 3.71%
168,955
+12,009
9
$9.39M 3.16%
131,551
+13,868
10
$7.96M 2.68%
99,570
+21,534
11
$7.84M 2.64%
110,681
+16,408
12
$7.65M 2.57%
11,426
+761
13
$7.49M 2.52%
67,205
+12,678
14
$7.25M 2.44%
22,646
+3,304
15
$6.02M 2.03%
62,739
+11,090
16
$5.96M 2.01%
65,199
+1,769
17
$5.65M 1.9%
31,978
-5,575
18
$5.45M 1.84%
29,251
-2,427
19
$5.18M 1.74%
10,308
+1,487
20
$4.97M 1.67%
61,918
+2,285
21
$4.79M 1.61%
51,352
-976
22
$4.77M 1.61%
45,629
-29,888
23
$4.74M 1.6%
146,779
-8,889
24
$4.7M 1.58%
36,262
-5,816
25
$4.66M 1.57%
118,835
-12,726
1
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