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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
+0.85%
1 Year Est. Return
+14.24%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$4.91M
Cap. Flow
+$2.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.98%
Holding
112
New
4
Increased
31
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.35M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 2.32%
3 Communication Services 0.62%
4 Consumer Discretionary 0.46%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$24.2M 8.01%
251,705
+32,805
+15% +$3.11M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 5.5%
308,708
+103,273
+50% +$5.61M
GBCI icon
3
Glacier Bancorp
GBCI
$6.38B
$13.4M 4.45%
304,885
-18,277
-6% -$801K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$13.3M 4.42%
54,198
+1,764
+3% +$434K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.4M 4.11%
127,777
-12,542
-9% -$1.22M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.1M 4.01%
125,856
-32,005
-20% -$3.08M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.1M 4.01%
173,997
+63,316
+57% +$4.48M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12M 3.97%
108,771
+41,566
+62% +$4.62M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11.5M 3.81%
36,499
-6,494
-15% -$2.03M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 3.7%
169,247
+292
+0.2% +$19.1K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11M 3.65%
149,812
+18,261
+14% +$1.33M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.27M 2.41%
22,505
-141
-0.6% -$45.9K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$6.88M 2.28%
84,582
-14,988
-15% -$1.22M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$6.85M 2.27%
10,001
-1,425
-12% -$968K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.48M 2.15%
101,197
+31,521
+45% +$2.03M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.07M 2.01%
33,521
+1,543
+5% +$277K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$5.48M 1.82%
61,983
-3,216
-5% -$289K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$5.2M 1.72%
27,221
-2,030
-7% -$382K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.12M 1.69%
10,178
-130
-1% -$64.7K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5M 1.66%
51,660
-11,079
-18% -$1.07M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$4.93M 1.63%
61,055
-863
-1% -$70.9K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$4.35M 1.44%
46,200
-5,152
-10% -$490K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.1M 1.36%
31,178
-5,084
-14% -$662K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.06M 1.35%
38,087
-7,542
-17% -$800K
MSFT icon
25
Microsoft
MSFT
$3.35T
$4.04M 1.34%
8,354
+42
+0.5% +$21K
1
2 3 4 5

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EWM
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Idaho Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Idaho Trust Bank held 112 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Idaho Trust Bank's Q4 2025 filing shows 4 new, 31 increased, 57 reduced and 7 closed positions. Its largest new stake was iShares China Large-Cap ETF: 10,407 shares worth $398K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Idaho Trust Bank's largest Q4 2025 buy was iShares China Large-Cap ETF: 10,407 shares worth $398K.
  • Idaho Trust Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $5.61M increase.
  • Idaho Trust Bank's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.08M.
  • Idaho Trust Bank fully exited Oracle in Q4 2025, selling an estimated $327K.
  • Idaho Trust Bank's ten largest holdings make up 46% of its $302M portfolio in Q4 2025.
  • Idaho Trust Bank opened 4 new positions and closed 7 in Q4 2025.
  • Idaho Trust Bank's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Idaho Trust Bank's 13F filing for Q4 2025, filed 5 Feb 2026.