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Idaho Trust Bank Top Holdings and 13F Report (2024)

About Idaho Trust Bank

Investment Activity

  • Idaho Trust Bank has $207.19 million in total holdings as of September 30, 2024.
  • Idaho Trust Bank owns shares of 79 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Idaho Trust Bank has purchased 80 new stocks and bought additional shares in 45 stocks.
  • Idaho Trust Bank sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

iShares Russell 2000 Growth ETF
3,752 shares (about $1.07M)
iShares S&P Mid-Cap 400 Growth ETF
9,992 shares (about $918.55K)
Vanguard Growth ETF
2,253 shares (about $864.96K)
Vanguard FTSE Emerging Markets ETF
15,755 shares (about $753.71K)
Vanguard Real Estate ETF
6,792 shares (about $661.67K)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Value ETF
14,564 shares (about $1.80M)
iShares Russell 2000 Value ETF
8,797 shares (about $1.47M)
Vanguard Value ETF
5,544 shares (about $967.80K)
iShares Core S&P 500 ETF
822 shares (about $474.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIdaho Trust Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,179,596$84,800 0.6%157,5956.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,133,442$165,887 1.5%50,4035.4%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$10,157,279$209,367 -2.0%103,8694.9%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$10,058,556$76,735 0.8%107,4874.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,628,996$216,775 2.3%154,5354.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,083,354$269,597 3.1%34,5014.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,511,521$753,712 9.7%177,9184.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,537,636$31,374 -0.5%103,7723.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,932,587$474,146 -7.4%10,2852.9%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,703,856$1,065,568 23.0%20,0842.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,261,571$661,666 14.4%54,0102.5%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$5,052,942$378,884 8.1%165,1312.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,051,430$73,615 1.5%70,6102.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,976,273$918,549 22.6%54,1322.4%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$4,956,119$97,500 2.0%123,0132.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,875,073$1,467,493 -23.1%29,2242.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,597,368$864,958 23.2%11,9752.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,320,682$1,800,367 -29.4%34,9522.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$4,123,530$322,775 8.5%65,7672.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,980,827$967,800 -19.6%22,8041.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,825,275$160,120 -4.0%6,5221.8%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$3,797,525$317,813 9.1%50,5201.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,756,521$320,067 9.3%33,2501.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,073,556$34,853 1.1%7,1431.5%Computer and Technology
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,057,667$49,405 1.6%81,7561.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,828,602$15,831 -0.6%36,0931.4%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,641,029$525,362 24.8%95,8311.3%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$2,384,777$259,636 -9.8%73,9951.2%Finance
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$2,301,420$86,981 3.9%56,9661.1%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,214,144$53,230 2.5%65,4301.1%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$2,178,804$6,479 0.3%46,4071.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,901,683$204,808 -9.7%19,8610.9%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,761,478$371 0.0%33,1980.9%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$1,646,817$11,824 0.7%31,6150.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,590,497$3,737 0.2%14,4710.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,478,950$11,288 -0.8%5,2410.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,416,845$23,032 -1.6%17,8400.7%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,330,2740.0%36,5460.6%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,276,414$17,364 1.4%3,7490.6%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,271,830$9,530 0.8%26,4250.6%Finance
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,216,824$15,480 1.3%44,8850.6%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,204,548$38,673 3.3%8,2850.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,167,433$20,505 1.8%5,9210.6%ETF
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$1,155,365$23,244 2.1%9,0960.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,148,2870.0%8,9570.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,093,587$16,904 1.6%4,2050.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,026,641$34,923 -3.3%8,5840.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,021,6580.0%12,2870.5%Manufacturing
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$984,132$38,094 4.0%19,3500.5%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$905,955$230,406 -20.3%25,6720.4%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$860,638$890 0.1%18,3820.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$821,350$5,975 -0.7%7,5610.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$795,0410.0%3,6390.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$794,728$16,709 2.1%20,4040.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$785,643$8,863 1.1%10,4600.4%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$717,309$19,269 2.8%16,5280.3%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$692,021$10,720 -1.5%8,2630.3%ETF
Apple Inc. stock logo
AAPL
Apple
$636,5560.0%2,7320.3%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$526,6500.0%3,1410.3%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$521,408$28,721 5.8%27,9580.3%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$516,751$3,733 -0.7%10,2430.2%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$496,6030.0%5,9000.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$460,2600.0%1,0000.2%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$432,188$6,736 1.6%3,5290.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$374,290$9,017 2.5%5,8530.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$360,525$324,473 900.0%2,0900.2%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$331,036$2,959 -0.9%1,9020.2%ETF
Chevron Co. stock logo
CVX
Chevron
$322,6640.0%2,1910.2%Oils/Energy
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$312,211$4,561 -1.4%14,1020.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$306,254$9,159 -2.9%5350.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$302,725$9,237 3.1%1,8680.1%Medical
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$295,985$8,592 3.0%5,5120.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$279,024$9,180 3.4%1,6110.1%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$262,8560.0%4,4000.1%Consumer Staples
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$260,5860.0%9,9120.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$255,341$8,209 3.3%5,5680.1%Finance
iShares MSCI Belgium ETF stock logo
EWK
iShares MSCI Belgium ETF
$231,211$7,534 3.4%11,0790.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$229,7520.0%2,7180.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$222,880$1,903 -0.8%1,0540.1%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$0$2,714,086 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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