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Idaho Trust Bank Top Holdings and 13F Report (2025)

About Idaho Trust Bank

Investment Activity

  • Idaho Trust Bank has $198.47 million in total holdings as of December 31, 2024.
  • Idaho Trust Bank owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 7.65% of the portfolio was purchased this quarter.
  • About 8.18% of the portfolio was sold this quarter.
  • This quarter, Idaho Trust Bank has purchased 79 new stocks and bought additional shares in 28 stocks.
  • Idaho Trust Bank sold shares of 39 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI Ireland ETF
$211,386 Holding
iShares MSCI Taiwan ETF
$202,336 Holding

Largest Purchases this Quarter

Vanguard Long-Term Bond ETF
36,156 shares (about $2.47M)
Vanguard Value ETF
8,235 shares (about $1.39M)
SPDR Bloomberg High Yield Bond ETF
12,114 shares (about $1.16M)
iShares Russell 2000 Value ETF
6,235 shares (about $1.02M)

Largest Sales this Quarter

Vanguard Intermediate-Term Bond ETF
28,055 shares (about $2.10M)
iShares Russell 2000 Growth ETF
4,427 shares (about $1.27M)
iShares S&P Mid-Cap 400 Growth ETF
10,659 shares (about $969.20K)
iShares Core S&P 500 ETF
1,408 shares (about $828.85K)
iShares 1-3 Year Treasury Bond ETF
8,611 shares (about $705.83K)

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
$12,853,467$937,785 7.9%169,9986.5%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$11,072,822$1,156,516 11.7%115,9835.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,533,309$603,658 -5.4%47,6715.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,063,406$758,902 8.2%37,3155.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,799,217$228,653 2.4%110,0554.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,378,141$250,858 -2.6%150,5094.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,967,769$132,339 1.7%180,9234.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,315,088$358,632 6.0%110,0203.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,931,169$2,474,126 71.6%86,6763.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,920,690$2,368,297 66.7%55,4173.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,821,223$1,023,586 21.3%35,4592.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,254,834$1,394,167 36.1%31,0392.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,225,615$828,846 -13.7%8,8772.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,209,753$842,218 19.3%41,6922.6%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$4,954,335$503,798 11.3%136,9382.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,917,407$106,271 2.2%55,2032.5%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$4,901,100$218,057 4.7%172,8202.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,715,446$22,478 -0.5%70,2752.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,506,322$1,274,158 -22.0%15,6572.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,472,493$442,447 -9.0%10,8972.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,952,924$969,204 -19.7%43,4732.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,938,410$116,896 -2.9%6,3342.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$3,873,314$59,555 1.6%66,7942.0%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$2,719,764$50,936 -1.8%80,2531.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,588,009$422,764 -14.0%6,1401.3%Computer and Technology
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,358,171$635,202 36.9%45,4371.2%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$2,349,007$25,414 -1.1%73,2031.2%Finance
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,331,039$124,127 5.6%101,2211.2%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,228,919$147,598 7.1%70,0701.1%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$1,978,989$64,943 -3.2%55,1561.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,820,018$196,460 -9.7%17,9260.9%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,805,281$96,699 5.7%15,2900.9%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$1,706,063$432,830 -20.2%37,0160.9%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$1,407,211$45,490 -3.1%30,6250.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,392,497$62,915 4.7%5,4890.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,329,588$77,703 -5.5%3,5420.7%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,323,450$103,545 8.5%39,6480.7%Manufacturing
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,236,344$165,396 15.4%51,8170.6%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,221,698$62,139 -4.8%7,8840.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,089,153$41,039 -3.6%5,7060.5%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,065,122$4,579 -0.4%4,1870.5%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$836,938$1,460 -0.2%18,3500.4%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$818,627$433,382 -34.6%17,2780.4%Finance
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$801,064$166,467 -17.2%7,5310.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$779,562$10,358 1.3%3,6880.4%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$720,927$75,923 -9.5%23,2260.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$715,975$17,949 -2.4%19,9050.4%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$688,608$172,263 -20.0%15,4780.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$611,537$531,283 -46.5%4,7930.3%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$601,291$15,525 -2.5%16,1120.3%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$600,597$2,096,261 -77.7%8,0380.3%ETF
Apple Inc. stock logo
AAPL
Apple
$484,059$200,084 -29.2%1,9330.2%Computer and Technology
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$480,177$14,685 3.2%28,8400.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453,2700.0%1,0000.2%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$449,1670.0%5,9000.2%Manufacturing
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$430,465$33,228 -7.2%9,5090.2%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$413,295$14,800 -3.5%3,4070.2%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$376,753$68,773 22.3%17,2510.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$350,030$350,030 New Holding4,5300.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$347,805$160,314 -31.6%2,1500.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$338,270$27,454 8.8%2,0700.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$316,539$316,539 New Holding4,2330.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$313,2470.0%5350.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$307,128$74,336 31.9%7,3460.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$301,316$705,830 -70.1%3,6760.2%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$300,044$505,578 -62.8%2,8160.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$289,752$8,039 -2.7%5,6950.1%ETF
Chevron Co. stock logo
CVX
Chevron
$262,883$54,460 -17.2%1,8150.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$246,575$23,573 -8.7%1,7050.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$246,109$23,974 -8.9%1,4680.1%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$222,2880.0%4,4000.1%Consumer Staples
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$214,505$16,529 8.3%1,1420.1%ETF
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$211,386$211,386 New Holding3,6000.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$206,994$545,058 -72.5%2,8790.1%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$202,336$202,336 New Holding3,9100.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$1,416,845 -100.0%00.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$1,026,641 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$692,021 -100.0%00.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$0$360,525 -100.0%00.0%Computer and Technology
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$295,985 -100.0%00.0%ETF
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$0$260,586 -100.0%00.0%ETF
iShares MSCI Belgium ETF stock logo
EWK
iShares MSCI Belgium ETF
$0$231,211 -100.0%00.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$229,752 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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