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Idaho Trust Bank

Latest statistics and disclosures from Idaho Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are EFA, GBCI, EMB, JNK, VV, and represent 26.32% of Idaho Trust's stock portfolio.
Added to shares of these 10 stocks: EMB, EFA, JNK, VUG, LQD, BLV, VV, IJK, IWO, VEU.
Started 6 new stock positions in SHY, QUAL, RTX, BND, RSP, CAT.
Reduced shares in these 10 stocks: SPYG, SPDW, SPMB, SPYV, VCIT, IWN, GOVT, SPSM, GBCI, SLYG.
Sold out of its positions in BRK.A, IBIT, JPST, MSTR.
Idaho Trust was a net buyer of stock by $773k.
Idaho Trust has $297M in assets under management (AUM), dropping by 6.16%.
Central Index Key (CIK): 0001568069

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Portfolio Holdings for Idaho Trust

Idaho Trust holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf (EFA)	6.9	$20M	+11%	219k	93.37	View chart
Glacier Ban (GBCI)	5.3	$16M	-5%	323k	48.66	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	5.1	$15M	+40%	158k	95.19	View chart
Spdr Series Trust Bloomberg High Y (JNK)	4.6	$14M	+18%	140k	97.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.5	$13M	+9%	43k	307.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.3	$13M	+5%	52k	241.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.7	$11M	-3%	205k	54.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.7	$11M	+7%	169k	65.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.2	$9.4M	+11%	132k	71.36	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$8.0M	+27%	17k	479.59	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.6	$7.8M	+17%	111k	70.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$7.6M	+7%	11k	669.29	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.5	$7.5M	+23%	67k	111.47	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.4	$7.2M	+17%	23k	320.02	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.0	$6.0M	+21%	63k	95.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$6.0M	+2%	65k	91.42	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.9	$5.7M	-14%	32k	176.81	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$5.5M	-7%	29k	186.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$5.2M	+16%	10k	502.73	View chart
Ishares Msci Jpn Etf New (EWJ)	1.7	$5.0M	+3%	62k	80.21	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$4.8M		6.4k	746.63	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.6	$4.8M	-39%	46k	104.51	View chart
Spdr Series Trust Bloomberg Intl (IBND)	1.6	$4.7M	-5%	147k	32.29	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.6	$4.7M	-13%	36k	129.72	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	1.6	$4.7M	-9%	119k	39.20	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.5	$4.4M		70k	63.83	View chart
Microsoft Corporation (MSFT)	1.4	$4.3M		8.3k	517.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$3.7M	-26%	87k	42.79	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	1.1	$3.1M	+2%	113k	27.80	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.0	$3.1M	-9%	73k	41.97	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.9	$2.6M	+23%	73k	35.43	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.8	$2.4M	-31%	43k	55.33	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$2.3M	-29%	98k	23.11	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$2.2M	-5%	43k	50.90	View chart
Ishares Msci Germany Etf (EWG)	0.7	$2.1M	-5%	50k	41.61	View chart
Vanguard World Financials Etf (VFH)	0.6	$1.9M	-5%	14k	131.24	View chart
Ishares Msci France Etf (EWQ)	0.6	$1.8M	+6%	41k	43.93	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$1.6M	-8%	35k	46.59	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$1.6M	-5%	4.0k	396.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.6M	+33%	26k	59.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.4M	-6%	7.0k	206.51	View chart
Ishares Msci Switzerland (EWL)	0.5	$1.4M	-7%	26k	55.24	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.5	$1.4M	-44%	64k	22.43	View chart
Ishares Msci Aust Etf (EWA)	0.5	$1.4M	-9%	52k	27.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.4M	-3%	12k	120.72	View chart
Vanguard World Comm Srvc Etf (VOX)	0.5	$1.4M	-9%	7.3k	187.73	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.3M	-2%	5.1k	259.59	View chart
Apple (AAPL)	0.4	$1.3M	-2%	5.2k	254.63	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.3M	-43%	16k	84.11	View chart
Vanguard World Industrial Etf (VIS)	0.4	$1.2M	-7%	4.1k	296.28	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.1M	-41%	23k	46.81	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.4	$1.1M	-43%	24k	46.31	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.4	$1.1M	-41%	12k	94.31	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$892k	-21%	14k	62.90	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.3	$886k	-7%	8.1k	109.02	View chart
Ishares Msci Spain Etf (EWP)	0.3	$824k	-20%	17k	49.50	View chart
Meta Platforms Cl A (META)	0.3	$814k		1.1k	734.38	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$771k	-44%	18k	43.29	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.3	$769k	-6%	17k	45.56	View chart
Amazon (AMZN)	0.3	$751k	-4%	3.4k	219.57	View chart
Ishares Msci Italy Etf (EWI)	0.3	$750k	-11%	14k	51.95	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.3	$745k	-44%	28k	26.95	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$744k	-8%	3.5k	213.73	View chart
Ishares Msci Netherl Etf (EWN)	0.2	$724k		13k	58.01	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$717k	-7%	15k	48.22	View chart
Broadcom (AVGO)	0.2	$676k		2.0k	329.90	View chart
Johnson & Johnson (JNJ)	0.2	$596k	-3%	3.2k	185.42	View chart
Ishares Msci Sweden Etf (EWD)	0.2	$579k		12k	47.20	View chart
NVIDIA Corporation (NVDA)	0.2	$578k		3.1k	186.58	View chart
Ishares Msci Hong Kg Etf (EWH)	0.2	$565k	-11%	26k	21.54	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$537k		6.9k	78.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$524k		2.2k	243.55	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$483k	-44%	16k	30.29	View chart
Ishares Msci Singpor Etf (EWS)	0.2	$447k	-18%	16k	28.34	View chart
Vanguard World Energy Etf (VDE)	0.1	$424k	+5%	3.4k	125.86	View chart
Us Bancorp Del Com New (USB)	0.1	$424k		8.8k	48.33	View chart
Chevron Corporation (CVX)	0.1	$411k		2.6k	155.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$366k	-8%	1.5k	243.10	View chart
Vanguard World Utilities Etf (VPU)	0.1	$353k	-8%	1.9k	189.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$337k	NEW	4.5k	74.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$334k		1.9k	174.58	View chart
McDonald's Corporation (MCD)	0.1	$327k		1.1k	303.86	View chart
Oracle Corporation (ORCL)	0.1	$327k	-7%	1.2k	281.23	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$322k	NEW	3.9k	82.96	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$304k	-47%	6.0k	50.76	View chart
Mastercard Incorporated Cl A (MA)	0.1	$302k		531.00	568.79	View chart
Visa Com Cl A (V)	0.1	$298k	-2%	874.00	341.37	View chart
Booking Holdings (BKNG)	0.1	$275k		51.00	5399.24	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$274k	-12%	5.1k	53.40	View chart
Thermo Fisher Scientific (TMO)	0.1	$273k	-6%	563.00	485.00	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$265k	-15%	2.5k	106.49	View chart
Archer Daniels Midland Company (ADM)	0.1	$263k		4.4k	59.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$256k		779.00	328.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$246k	-37%	3.1k	79.93	View chart
Caterpillar (CAT)	0.1	$242k	NEW	507.00	477.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$236k	NEW	1.2k	189.70	View chart
Procter & Gamble Company (PG)	0.1	$233k	-3%	1.5k	153.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$232k	NEW	1.2k	194.50	View chart
Wal-Mart Stores (WMT)	0.1	$231k		2.2k	103.06	View chart
Ishares Tr Msci Finland Etf (EFNL)	0.1	$231k	-3%	5.4k	42.80	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.1	$223k	-3%	3.3k	67.46	View chart
Wells Fargo & Company (WFC)	0.1	$223k		2.7k	83.80	View chart
Home Depot (HD)	0.1	$222k	-8%	548.00	405.19	View chart
Vanguard World Materials Etf (VAW)	0.1	$221k	-2%	1.1k	204.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$221k	-6%	1.6k	140.95	View chart
Duke Energy Corp Com New (DUK)	0.1	$216k		1.7k	123.74	View chart
Raytheon Technologies Corp (RTX)	0.1	$216k	NEW	1.3k	167.32	View chart
Ishares Msci Belgium Etf (EWK)	0.1	$208k	-18%	8.9k	23.22	View chart

Past Filings by Idaho Trust

SEC 13F filings are viewable for Idaho Trust going back to 2023

Idaho Trust 2025 Q3 filed Nov. 14, 2025
Idaho Trust 2025 Q2 filed Aug. 13, 2025
Idaho Trust 2025 Q1 filed May 14, 2025
Idaho Trust Bank 2024 Q4 filed Feb. 7, 2025
Idaho Trust Bank 2024 Q3 filed Nov. 14, 2024
Idaho Trust Bank 2024 Q2 filed Aug. 8, 2024
Idaho Trust Bank 2024 Q1 filed May 6, 2024
Idaho Trust Bank 2023 Q4 filed Feb. 6, 2024
Idaho Trust Bank 2023 Q3 filed Nov. 8, 2023
Idaho Trust Bank 2023 Q2 filed Aug. 22, 2023

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