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Idaho Trust Bank

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

Top 5 stock holdings are QQQ, AAPL, MGK, VGT, VTI, and represent 26.22% of Idaho Trust Bank's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$7.1M), MGK (+$5.8M), AAPL (+$5.6M), VTI, MGV, DIA, FTEC, ESGU, QWLD, SPTM.
Started 78 new stock positions in LLY, PL, VB, VEA, NEE, LOW, VOO, AMAT, MGK, VO.
Reduced shares in these 10 stocks: EFA (-$11M), IWM (-$9.6M), EMB (-$9.0M), JNK (-$8.2M), VV (-$7.2M), VWO (-$5.9M), VEU (-$5.4M), IWN (-$5.3M), IJJ, EWJ.
Sold out of its positions in ADM, AZO, DJP, AVGO, CHY, CVX, IQDF, INTC, EWA, EEMV.
Idaho Trust Bank was a net seller of stock by $-64M.
Idaho Trust Bank has $104M in assets under management (AUM), dropping by -39.97%.
Central Index Key (CIK): 0001568069

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Portfolio Holdings for Idaho Trust Bank

Idaho Trust Bank holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$7.1M	NEW	16k	444.02	View chart
Apple (AAPL)	5.9	$6.1M	+1036%	36k	171.48	View chart
Vanguard World Mega Grwth Ind (MGK)	5.6	$5.8M	NEW	20k	286.61	View chart
Vanguard World Inf Tech Etf (VGT)	4.0	$4.1M	+6%	7.9k	524.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.9	$4.0M	NEW	15k	259.90	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.0	$3.1M	NEW	26k	119.51	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.8	$2.8M	NEW	7.2k	397.75	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.6	$2.7M	NEW	18k	155.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.5	$2.6M	NEW	23k	114.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$2.5M	+493%	5.9k	420.53	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	2.3	$2.3M	NEW	20k	119.93	View chart
Microsoft Corporation (MSFT)	2.2	$2.3M	+33%	5.4k	420.69	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.2	$2.2M	NEW	35k	64.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$2.2M	NEW	8.9k	249.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$2.1M	NEW	23k	92.72	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.0	$2.1M	NEW	22k	93.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.0	$2.1M	NEW	8.8k	235.79	View chart
Lowe's Companies (LOW)	2.0	$2.1M	NEW	8.1k	254.74	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	1.7	$1.7M	NEW	35k	49.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$1.7M	-55%	3.2k	525.80	View chart
CSX Corporation (CSX)	1.6	$1.7M	NEW	45k	37.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.6	$1.6M	NEW	15k	110.50	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.4	$1.5M	NEW	15k	100.81	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.4	$1.5M	NEW	14k	109.17	View chart
Applied Materials (AMAT)	1.4	$1.5M	NEW	7.1k	206.23	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$1.4M	NEW	6.7k	208.26	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.3	$1.4M	NEW	26k	53.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.2M	NEW	2.4k	523.04	View chart
Home Depot (HD)	1.1	$1.2M	NEW	3.1k	383.64	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$1.1M	NEW	18k	61.53	View chart
Ishares Tr Core Div Grwth (DGRO)	1.1	$1.1M	NEW	19k	58.06	View chart
Nextera Energy (NEE)	1.0	$999k	NEW	16k	63.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$971k	-70%	11k	86.48	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.9	$934k	NEW	13k	73.15	View chart
Eli Lilly & Co. (LLY)	0.9	$902k	NEW	1.2k	778.03	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$769k	NEW	19k	40.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$760k	-79%	2.2k	344.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$753k	NEW	5.0k	150.94	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.7	$697k	NEW	3.7k	190.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$687k	NEW	1.4k	480.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$657k	NEW	2.9k	228.60	View chart
Amazon (AMZN)	0.6	$655k	NEW	3.6k	180.37	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.6	$649k	NEW	6.9k	94.42	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.6	$642k	NEW	19k	34.20	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$640k	NEW	15k	43.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$632k	NEW	2.4k	260.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$621k	NEW	5.1k	120.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$621k	NEW	4.1k	152.27	View chart
McDonald's Corporation (MCD)	0.5	$541k	NEW	1.9k	281.97	View chart
Lockheed Martin Corporation (LMT)	0.5	$525k	NEW	1.2k	454.86	View chart
Johnson & Johnson (JNJ)	0.5	$519k	+79%	3.3k	158.21	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.5	$516k	NEW	4.9k	105.87	View chart
Caterpillar (CAT)	0.5	$509k	NEW	1.4k	366.33	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.5	$502k	NEW	15k	33.80	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$484k	NEW	9.0k	53.80	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$476k	NEW	5.4k	88.45	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$475k	NEW	4.2k	114.13	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$467k	NEW	5.4k	87.23	View chart
Equinix (EQIX)	0.4	$450k	NEW	545.00	825.71	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$428k	NEW	19k	22.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$413k	NEW	2.2k	187.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$406k	NEW	2.2k	182.63	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$378k	NEW	5.4k	70.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$366k	NEW	4.5k	81.42	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.3	$336k	NEW	11k	30.49	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$326k	NEW	2.6k	125.98	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$326k	-30%	4.1k	79.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$309k	-88%	3.8k	80.50	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$306k	NEW	3.5k	87.74	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.3	$304k	NEW	6.8k	44.48	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$296k	NEW	6.2k	47.89	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.3	$285k	NEW	2.8k	101.78	View chart
Procter & Gamble Company (PG)	0.3	$284k	+23%	1.8k	162.26	View chart
NVIDIA Corporation (NVDA)	0.3	$283k	NEW	313.00	902.58	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$280k	NEW	11k	24.48	View chart
Cisco Systems (CSCO)	0.3	$279k	NEW	5.6k	49.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$274k	NEW	5.5k	50.17	View chart
Merck & Co (MRK)	0.3	$265k	NEW	2.0k	131.96	View chart
Pepsi (PEP)	0.2	$258k	NEW	1.5k	174.97	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$256k	NEW	3.4k	76.14	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$255k	NEW	4.4k	57.46	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$240k	NEW	2.8k	87.28	View chart
International Business Machines (IBM)	0.2	$239k	NEW	1.3k	190.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$239k	-86%	3.9k	60.73	View chart
Sempra Energy (SRE)	0.2	$237k	NEW	3.3k	71.84	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$227k	NEW	8.7k	26.09	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$223k	NEW	3.5k	63.33	View chart
Oracle Corporation (ORCL)	0.2	$213k	NEW	1.7k	125.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$204k	NEW	2.3k	90.45	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$26k	NEW	10k	2.55	View chart

Past Filings by Idaho Trust Bank

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

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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