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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 EFA, IWM, EMB, JNK, IJH, and represent 26.62% of Idaho Trust Bank's stock portfolio.
Added to shares of these 10 stocks: JNK (+$5.5M), WIP, IBND, BLV, LQD, EMB, IJH, IWM, IJJ, IJK.
Started 6 new stock positions in VCLT, EWD, BLV, INTC, SCHD, LQD.
Reduced shares in these 10 stocks: VV, VWO, VTV, VUG, EEMV, VGT, DJP, SHM, GSG, IVV.
Sold out of its positions in EWK, SHY, EWT, PFE, SBUX.
Idaho Trust Bank was a net buyer of stock by $5.6M.
Idaho Trust Bank has $173M in assets under management (AUM), dropping by 12.32%.
Central Index Key (CIK): 0001568069

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Portfolio Holdings for Idaho Trust Bank

Idaho Trust Bank holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf (EFA)	6.4	$11M	+3%	146k	75.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.6	$9.6M	+19%	48k	200.71	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	5.2	$9.0M	+36%	101k	89.06	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	4.8	$8.2M	+198%	87k	94.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.7	$8.2M	+36%	30k	277.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.2	$7.2M	-35%	33k	218.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$5.9M	-34%	143k	41.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.1	$5.4M	+3%	96k	56.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	3.1	$5.3M	+17%	34k	155.32	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.7	$4.6M	+38%	41k	114.03	View chart
Ishares Msci Jpn Etf New (EWJ)	2.6	$4.6M	-8%	71k	64.13	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	2.5	$4.3M	+269%	103k	41.93	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.4	$4.1M	+23%	16k	252.22	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$4.0M	-34%	27k	149.50	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	2.3	$3.9M	+388%	130k	29.93	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.1	$3.6M	+41%	46k	79.21	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.1	$3.6M	-22%	7.4k	484.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.4M	-19%	7.0k	477.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$3.3M	+15%	38k	88.35	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$3.3M	-35%	11k	310.87	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.8	$3.1M	-30%	55k	55.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.8	$3.0M	-14%	40k	76.38	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.6	$2.8M	NEW	38k	74.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.6	$2.8M	-16%	34k	81.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.6	$2.7M	NEW	24k	110.66	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.5	$2.5M	-4%	77k	33.04	View chart
Ishares Msci France Etf (EWQ)	1.3	$2.2M	-6%	56k	39.18	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.2	$2.1M	-20%	44k	47.02	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	1.2	$2.1M	-29%	103k	20.05	View chart
Ishares Msci Germany Etf (EWG)	1.2	$2.0M	+18%	68k	29.68	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	1.2	$2.0M	+56%	73k	27.29	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.1	$2.0M	-34%	65k	30.38	View chart
Ishares Msci Switzerland (EWL)	1.0	$1.8M	+4%	37k	48.27	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.9	$1.6M	+114%	30k	51.63	View chart
Microsoft Corporation (MSFT)	0.9	$1.5M	+8%	4.0k	376.03	View chart
Vanguard World Fds Health Car Etf (VHT)	0.8	$1.3M	-28%	5.3k	250.70	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.7	$1.3M	-23%	4.1k	304.54	View chart
Ishares Esg Awr Msci Em (ESGE)	0.7	$1.2M	-26%	37k	32.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.1M	-25%	15k	75.10	View chart
Vanguard World Fds Financials Etf (VFH)	0.7	$1.1M	-29%	12k	92.26	View chart
Ishares Msci Aust Etf (EWA)	0.6	$1.0M	-7%	43k	24.34	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.6	$1.0M	+9%	21k	47.00	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$911k	-51%	19k	47.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$880k	-15%	12k	73.54	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$871k	-10%	8.0k	108.41	View chart
Vanguard World Fds Industrial Etf (VIS)	0.5	$855k	-29%	3.9k	220.43	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.5	$852k	-37%	7.2k	117.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$819k	-29%	4.7k	173.89	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.4	$768k	+4%	6.8k	112.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$744k	+29%	7.7k	96.39	View chart
Ishares Msci Spain Etf (EWP)	0.4	$723k	+9%	24k	30.61	View chart
Ishares Msci Italy Etf (EWI)	0.4	$655k		19k	33.93	View chart
Ishares Msci Netherl Etf (EWN)	0.4	$647k	-9%	15k	44.63	View chart
Apple (AAPL)	0.4	$605k	-19%	3.1k	192.53	View chart
Ishares Msci Sweden Etf (EWD)	0.3	$587k	NEW	15k	39.47	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.3	$585k	-30%	3.1k	190.96	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$531k		7.8k	67.85	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.3	$488k	+3%	12k	41.00	View chart
Ishares Msci Hong Kg Etf (EWH)	0.3	$449k	-5%	26k	17.36	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$449k	-43%	3.8k	117.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$446k	-12%	5.9k	75.54	View chart
Broadcom (AVGO)	0.2	$404k	-3%	362.00	1116.25	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$381k	-37%	3.2k	117.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$357k		1.0k	356.65	View chart
Archer Daniels Midland Company (ADM)	0.2	$318k		4.4k	72.22	View chart
Chevron Corporation (CVX)	0.2	$288k	-20%	1.9k	149.16	View chart
Johnson & Johnson (JNJ)	0.2	$287k		1.8k	156.74	View chart
Intel Corporation (INTC)	0.2	$281k	NEW	5.6k	50.25	View chart
Ishares Msci Singpor Etf (EWS)	0.2	$276k	+4%	15k	18.69	View chart
AutoZone (AZO)	0.1	$259k		100.00	2585.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$254k	-17%	6.3k	40.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$241k	-69%	3.1k	77.02	View chart
McKesson Corporation (MCK)	0.1	$232k		500.00	462.97	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.1	$231k		9.9k	23.27	View chart
Southern Company (SO)	0.1	$224k		3.2k	70.11	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$213k	-26%	1.6k	137.06	View chart
Procter & Gamble Company (PG)	0.1	$208k		1.4k	146.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$207k	NEW	2.7k	76.13	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$206k	NEW	2.6k	80.15	View chart
Vanguard World Fds Materials Etf (VAW)	0.1	$205k	-39%	1.1k	189.93	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$117k		10k	11.47	View chart

Past Filings by Idaho Trust Bank

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

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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