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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
+6.06%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.2M
Cap. Flow
+$730K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.89%
Holding
112
New
6
Increased
24
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$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

Rank Sector Weight
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$20.4M 6.88%
218,900
+23,176
+12% +$2.11M
GBCI icon
2
Glacier Bancorp
GBCI
$6.38B
$15.7M 5.29%
323,162
-17,280
-5% -$810K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15M 5.06%
157,861
+45,106
+40% +$4.22M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13.7M 4.63%
140,319
+21,543
+18% +$2.09M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13.2M 4.46%
42,993
+3,696
+9% +$1.09M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$12.7M 4.27%
52,434
+2,790
+6% +$640K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 3.75%
205,435
-7,506
-4% -$387K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 3.71%
168,955
+12,009
+8% +$772K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.39M 3.16%
131,551
+13,868
+12% +$957K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$7.96M 2.68%
99,570
+21,534
+28% +$1.65M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.84M 2.64%
110,681
+16,408
+17% +$1.14M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$7.65M 2.57%
11,426
+761
+7% +$490K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.49M 2.52%
67,205
+12,678
+23% +$1.39M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.25M 2.44%
22,646
+3,304
+17% +$997K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.02M 2.03%
62,739
+11,090
+21% +$1.04M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$5.96M 2.01%
65,199
+1,769
+3% +$160K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.65M 1.9%
31,978
-5,575
-15% -$941K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$5.45M 1.84%
29,251
-2,427
-8% -$439K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 1.74%
10,308
+1,487
+17% +$720K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.1B
$4.97M 1.67%
61,918
+2,285
+4% +$177K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$4.79M 1.61%
51,352
-976
-2% -$85.3K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.77M 1.61%
45,629
-29,888
-40% -$2.98M
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$4.74M 1.6%
146,779
-8,889
-6% -$286K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.7M 1.58%
36,262
-5,816
-14% -$745K
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.66M 1.57%
118,835
-12,726
-10% -$494K
1
2 3 4 5

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ICP
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CA
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AC
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EWM
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HKIM
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BBWA
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Idaho Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Idaho Trust Bank held 112 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Idaho Trust Bank's Q3 2025 filing shows 6 new, 24 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,528 shares worth $337K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q3 2025 buy was Vanguard Total Bond Market: 4,528 shares worth $337K.
  • Idaho Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, an estimated $4.22M increase.
  • Idaho Trust Bank's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.98M.
  • Idaho Trust Bank fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Idaho Trust Bank's ten largest holdings make up 44% of its $297M portfolio in Q3 2025.
  • Idaho Trust Bank opened 6 new positions and closed 4 in Q3 2025.
  • Idaho Trust Bank's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on Idaho Trust Bank's 13F filing for Q3 2025, filed 14 Nov 2025.