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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, IWM, VV, BLV, and represent 29.56% of Idaho Trust's stock portfolio.
Added to shares of these 10 stocks: VUG, VGT, VWO, BLV, VV, EEMV, JNK, IWM, VTV, EFA.
Started 4 new stock positions in INTC, VCLT, IEI, ABBV.
Reduced shares in these 10 stocks: IVV, VNQ, GBCI, SPYG, VCIT, SPDW, GOVT, IJK, SPYV, EWJ.
Sold out of its positions in JAAA, MA, V.
Idaho Trust was a net buyer of stock by $15M.
Idaho Trust has $342M in assets under management (AUM), dropping by 11.23%.
Central Index Key (CIK): 0001568069

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Portfolio Holdings for Idaho Trust

Idaho Trust holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf (EFA)	8.3	$28M	+2%	272k	103.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.0	$24M	+12%	403k	59.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.3	$18M	+4%	60k	300.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.5	$16M	+8%	45k	343.90	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	4.5	$15M	+10%	222k	68.93	View chart
Glacier Ban (GBCI)	4.2	$14M	-4%	278k	51.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.1	$14M	+3%	167k	83.75	View chart
Spdr Series Trust St Bloo High Etf (JNK)	4.0	$14M	+6%	142k	96.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.9	$14M		175k	77.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.9	$13M	+4%	122k	109.07	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.7	$13M	+4%	132k	96.43	View chart
Ishares Msci Emerg Mrkt (EEMV)	3.1	$11M	+11%	140k	75.28	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	3.1	$11M	+5%	47k	221.20	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$9.6M	+7%	44k	217.93	View chart
Ishares Msci Japan Etf (EWJ)	2.0	$6.8M	-4%	73k	93.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$6.5M	-14%	8.6k	748.89	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.9	$6.3M	-4%	16k	393.94	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.8	$6.3M	+7%	43k	147.73	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$5.8M	+503%	67k	86.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$5.5M	-12%	58k	96.43	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$5.5M	+684%	46k	119.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$5.0M		9.9k	500.39	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.3	$4.4M	+9%	102k	43.70	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.2	$4.3M	-7%	36k	117.50	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.1	$3.9M		84k	46.13	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.9	$3.0M	-17%	25k	118.99	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.8	$2.8M	+7%	90k	31.18	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M	-3%	7.4k	373.01	View chart
Spdr Index Shs Fds St Dow Intl Etf (RWX)	0.8	$2.6M	-10%	97k	27.00	View chart
Spdr Series Trust St Str Ftse Etf (WIP)	0.7	$2.5M	+2%	63k	39.38	View chart
Ishares Msci Germany Etf (EWG)	0.7	$2.3M	+7%	56k	41.36	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.7	$2.3M	-15%	45k	50.38	View chart
Ishares Msci France Etf (EWQ)	0.7	$2.2M	-3%	49k	45.43	View chart
Ishares Msci Switzerland (EWL)	0.6	$2.0M	+8%	31k	62.85	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.5	$1.9M		36k	51.50	View chart
Ishares Msci Netherl Etf (EWN)	0.5	$1.8M	+2%	26k	70.34	View chart
Ishares Msci Spain Etf (EWP)	0.5	$1.6M		26k	59.38	View chart
Spdr Series Trust St Str P500val (SPYV)	0.4	$1.5M	-16%	24k	60.79	View chart
Vanguard World Financials Etf (VFH)	0.4	$1.5M	-6%	11k	131.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.5M		11k	137.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.4M		20k	71.25	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$1.3M	-2%	3.4k	396.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.3M	-12%	5.9k	227.06	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.3M	-7%	4.4k	299.01	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.3M		7.0k	183.95	View chart
Ishares Msci Italy Etf (EWI)	0.4	$1.3M	-6%	22k	59.24	View chart
Apple (AAPL)	0.4	$1.3M		4.4k	289.35	View chart
Ishares Msci Aust Etf (EWA)	0.4	$1.2M	-4%	43k	28.15	View chart
Vanguard World Industrial Etf (VIS)	0.3	$1.2M	-3%	3.3k	360.38	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.3	$1.1M	+2%	25k	45.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.1M	-23%	50k	22.77	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.3	$928k	+3%	20k	46.99	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.3	$909k	-20%	41k	22.30	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$904k	-39%	11k	82.65	View chart
Ishares Msci Sweden Etf (EWD)	0.3	$892k	+18%	18k	49.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$886k	-3%	13k	68.40	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$798k	-18%	14k	57.67	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.2	$797k	-20%	6.7k	119.13	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.2	$796k	-2%	7.2k	110.35	View chart
Broadcom (AVGO)	0.2	$764k		2.0k	377.75	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$743k	-18%	14k	51.77	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$652k		2.9k	225.49	View chart
Amazon (AMZN)	0.2	$645k	-18%	2.7k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$626k	-15%	1.8k	353.32	View chart
NVIDIA Corporation (NVDA)	0.2	$608k		3.0k	200.09	View chart
Meta Platforms Cl A (META)	0.2	$581k	-5%	1.0k	563.28	View chart
Ishares Msci Hong Kg Etf (EWH)	0.2	$560k	+4%	27k	20.91	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$560k	-17%	7.7k	72.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$512k	-4%	1.4k	357.36	View chart
Caterpillar (CAT)	0.1	$497k	-7%	467.00	1064.90	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$488k	-22%	12k	42.40	View chart
Us Bancorp Com New (USB)	0.1	$477k	+16%	7.9k	60.40	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$473k	-22%	18k	26.22	View chart
Intel Corporation (INTC)	0.1	$458k	NEW	3.3k	139.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$433k		5.7k	76.70	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$418k		5.6k	75.27	View chart
Vanguard World Energy Etf (VDE)	0.1	$417k	-2%	2.8k	150.13	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$410k		14k	29.61	View chart
Ishares Msci Belgium Etf (EWK)	0.1	$388k		14k	27.06	View chart
Johnson & Johnson (JNJ)	0.1	$370k	-16%	1.5k	253.95	View chart
Ishares Tr Msci Finland Etf (EFNL)	0.1	$362k		6.8k	53.49	View chart
Chevron Corporation (CVX)	0.1	$348k	+70%	2.1k	165.76	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$322k	NEW	2.7k	117.45	View chart
Vanguard World Utilities Etf (VPU)	0.1	$319k	-5%	1.6k	195.73	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.1	$317k		4.0k	78.34	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$311k	NEW	4.1k	75.25	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$304k	-21%	10k	30.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$262k		1.2k	219.43	View chart
Archer Daniels Midland Company (ADM)	0.1	$252k		3.3k	76.40	View chart
McDonald's Corporation (MCD)	0.1	$245k	+2%	906.00	270.30	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$245k	-36%	1.2k	201.89	View chart
Abbvie (ABBV)	0.1	$233k	NEW	927.00	251.64	View chart
Booking Holdings (BKNG)	0.1	$227k	+2400%	1.3k	178.24	View chart
Thermo Fisher Scientific (TMO)	0.1	$227k	-18%	453.00	501.33	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$219k	+5%	6.9k	31.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$216k	-49%	1.0k	212.77	View chart
Vanguard World Materials Etf (VAW)	0.1	$207k		903.00	228.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$206k	-9%	1.1k	189.72	View chart

Past Filings by Idaho Trust

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

Idaho Trust 2026 Q2 filed Aug. 7, 2026
Idaho Trust 2026 Q1 filed May 8, 2026
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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