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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, VWO, GBCI, IWM, JNK, and represent 26.48% of Idaho Trust's stock portfolio.
Added to shares of these 10 stocks: VWO (+$5.6M), LQD, BLV, EFA, EEMV, VEU, EWG, EWN, DJP, EWP.
Started 4 new stock positions in FXI, CSCO, EWW, IEI.
Reduced shares in these 10 stocks: EMB, IBND, WIP, VV, JNK, VUG, IJK, IVV, GBCI, SPYG.
Sold out of its positions in HD, RSP, SHY, ORCL, VAW, VCSH, VTI.
Idaho Trust was a net buyer of stock by $2.8M.
Idaho Trust has $302M in assets under management (AUM), dropping by 1.65%.
Central Index Key (CIK): 0001568069

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Portfolio Holdings for Idaho Trust

Idaho Trust holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf (EFA)	8.0	$24M	+14%	252k	96.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.5	$17M	+50%	309k	53.75	View chart
Glacier Ban (GBCI)	4.4	$13M	-5%	305k	44.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.4	$13M	+3%	54k	246.16	View chart
Spdr Series Trust State Street Spd (JNK)	4.1	$12M	-8%	128k	97.21	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	4.0	$12M	-20%	126k	96.28	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	4.0	$12M	+57%	174k	69.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.0	$12M	+61%	109k	110.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	3.8	$12M	-15%	37k	314.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.7	$11M		169k	66.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.7	$11M	+13%	150k	73.56	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.4	$7.3M		23k	323.01	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$6.9M	-15%	14k	487.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$6.9M	-12%	10k	684.94	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.1	$6.5M	+45%	101k	64.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.0	$6.1M	+4%	34k	181.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$5.5M	-4%	62k	88.49	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$5.2M	-6%	27k	190.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$5.1M		10k	502.64	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.7	$5.0M	-17%	52k	96.88	View chart
Ishares Msci Japan Etf (EWJ)	1.6	$4.9M		61k	80.74	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$4.4M	-10%	5.8k	753.77	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.4	$4.1M	-14%	31k	131.59	View chart
Spdr Series Trust State Street Spd (SPYG)	1.3	$4.1M	-16%	38k	106.70	View chart
Microsoft Corporation (MSFT)	1.3	$4.0M		8.4k	483.61	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$3.4M	-11%	77k	44.40	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.1	$3.4M	+22%	90k	37.61	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.1	$3.2M		73k	43.97	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	1.0	$3.0M	-4%	107k	28.00	View chart
Ishares Msci Germany Etf (EWG)	1.0	$2.9M	+35%	68k	42.50	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.8	$2.4M	-49%	60k	39.38	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.8	$2.4M	-50%	73k	32.11	View chart
Ishares Msci France Etf (EWQ)	0.7	$2.2M	+19%	49k	44.99	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$2.1M	-13%	38k	56.81	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.6	$2.0M	-11%	38k	51.11	View chart
Ishares Msci Switzerland (EWL)	0.6	$1.8M	+16%	30k	59.95	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$1.6M		34k	47.15	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.6M	-29%	69k	23.02	View chart
Vanguard World Financials Etf (VFH)	0.5	$1.6M	-16%	12k	133.49	View chart
Vanguard World Health Car Etf (VHT)	0.5	$1.4M		5.0k	287.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.4M	-3%	6.8k	212.07	View chart
Apple (AAPL)	0.5	$1.4M		5.3k	271.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.4M	+5%	17k	83.75	View chart
Ishares Msci Spain Etf (EWP)	0.5	$1.4M	+52%	25k	53.90	View chart
Ishares Msci Netherl Etf (EWN)	0.4	$1.4M	+90%	24k	57.02	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$1.3M	-14%	3.4k	393.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.3M	-7%	11k	123.26	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.3M	-9%	6.6k	193.63	View chart
Spdr Series Trust State Street Spd (SPMB)	0.4	$1.3M	-11%	57k	22.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.2M	-24%	20k	62.47	View chart
Ishares Msci Italy Etf (EWI)	0.4	$1.2M	+55%	23k	54.33	View chart
Ishares Msci Aust Etf (EWA)	0.4	$1.1M	-16%	44k	26.18	View chart
Spdr Series Trust State Street Spd (TFI)	0.4	$1.1M	+39%	24k	45.70	View chart
Ishares Msci Sweden Etf (EWD)	0.3	$994k	+64%	20k	49.22	View chart
Vanguard World Industrial Etf (VIS)	0.3	$993k	-18%	3.3k	298.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$941k	-14%	20k	46.81	View chart
Spdr Series Trust State Street Spd (SLYG)	0.3	$934k	-13%	9.9k	94.19	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$927k	-15%	20k	46.86	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$795k	-11%	13k	63.18	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.3	$793k	-14%	6.9k	114.47	View chart
Amazon (AMZN)	0.3	$789k		3.4k	230.82	View chart
Broadcom (AVGO)	0.2	$730k	+2%	2.1k	346.09	View chart
Meta Platforms Cl A (META)	0.2	$723k		1.1k	660.08	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$695k	-8%	16k	42.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$676k		2.2k	313.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$668k	+138%	12k	54.70	View chart
Johnson & Johnson (JNJ)	0.2	$664k		3.2k	206.93	View chart
Spdr Series Trust State Street Spd (SPTL)	0.2	$663k	-9%	25k	26.46	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$587k	-20%	2.8k	211.24	View chart
NVIDIA Corporation (NVDA)	0.2	$578k		3.1k	186.50	View chart
Ishares Msci Hong Kg Etf (EWH)	0.2	$562k		27k	21.25	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$527k	-26%	11k	47.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$472k		1.5k	313.00	View chart
Us Bancorp Del Com New (USB)	0.2	$468k		8.8k	53.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$450k	-15%	5.8k	77.88	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$442k	-8%	15k	30.20	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$399k	NEW	10k	38.29	View chart
Chevron Corporation (CVX)	0.1	$359k	-11%	2.4k	152.39	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$355k	-18%	13k	27.50	View chart
Vanguard World Energy Etf (VDE)	0.1	$347k	-18%	2.8k	125.92	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$340k		1.9k	177.37	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$336k	NEW	4.8k	69.33	View chart
Ishares Msci Belgium Etf (EWK)	0.1	$330k	+51%	14k	24.30	View chart
Thermo Fisher Scientific (TMO)	0.1	$326k		563.00	579.44	View chart
McDonald's Corporation (MCD)	0.1	$313k	-4%	1.0k	305.62	View chart
Ishares Tr Msci Finland Etf (EFNL)	0.1	$312k	+20%	6.5k	47.81	View chart
Vanguard World Utilities Etf (VPU)	0.1	$309k	-10%	1.7k	185.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$300k	+33%	2.1k	143.52	View chart
Caterpillar (CAT)	0.1	$290k		507.00	572.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$290k	NEW	2.4k	119.35	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$283k	-6%	5.6k	50.57	View chart
Mastercard Incorporated Cl A (MA)	0.1	$280k	-7%	490.00	570.87	View chart
Booking Holdings (BKNG)	0.1	$273k		51.00	5355.32	View chart
Visa Com Cl A (V)	0.1	$273k	-11%	777.00	350.70	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.1	$266k	+9%	3.6k	73.50	View chart
Wal-Mart Stores (WMT)	0.1	$256k	+2%	2.3k	111.41	View chart
Archer Daniels Midland Company (ADM)	0.1	$253k		4.4k	57.49	View chart
Wells Fargo & Company (WFC)	0.1	$248k		2.7k	93.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$241k	-28%	3.3k	74.06	View chart
Procter & Gamble Company (PG)	0.1	$241k	+10%	1.7k	143.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$237k		1.2k	198.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$235k		1.3k	183.39	View chart
Cisco Systems (CSCO)	0.1	$220k	NEW	2.9k	77.03	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$207k	-22%	1.9k	107.11	View chart
Duke Energy Corp Com New (DUK)	0.1	$205k		1.7k	117.20	View chart

Past Filings by Idaho Trust

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

Idaho Trust 2025 Q4 filed Feb. 5, 2026
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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