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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, BLV, GBCI, and represent 28.05% of Idaho Trust's stock portfolio.
Added to shares of these 10 stocks: VWO, VTV, IWN, BLV, EEMV, VV, EFA, EWJ, IJJ, VEU.
Started 3 new stock positions in EWY, RSP, VAW.
Reduced shares in these 10 stocks: IWO, VUG, IJK, SPDW, SPYG, ITM, EWG, GBCI, SHM, SPYV.
Sold out of its positions in CSCO, DUK, MUB, IEI, PG, SHM, BND, VYM, VOE, WMT. WFC.
Idaho Trust was a net buyer of stock by $8.0M.
Idaho Trust has $308M in assets under management (AUM), dropping by 1.88%.
Central Index Key (CIK): 0001568069

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Portfolio Holdings for Idaho Trust

Idaho Trust holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf (EFA)	8.4	$26M	+5%	266k	97.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.3	$19M	+16%	359k	54.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.6	$14M	+6%	58k	248.00	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	4.5	$14M	+15%	201k	68.78	View chart
Glacier Ban (GBCI)	4.2	$13M	-4%	292k	44.66	View chart
Spdr Series Trust State Street Spd (JNK)	4.2	$13M	+4%	133k	95.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.1	$13M	+6%	116k	108.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.0	$12M	+13%	42k	298.84	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.9	$12M	+7%	161k	75.10	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.9	$12M		126k	93.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.8	$12M	+2%	174k	67.51	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.8	$8.5M	+33%	45k	189.59	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.6	$8.1M	+24%	126k	64.67	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$8.0M	+49%	41k	196.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$6.6M		10k	653.21	View chart
Ishares Msci Japan Etf (EWJ)	2.1	$6.5M	+25%	76k	84.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$5.8M	+5%	66k	88.70	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.7	$5.3M	-25%	17k	313.79	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.7	$5.3M	+27%	40k	132.50	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$4.9M	-21%	11k	436.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$4.8M		10k	479.20	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.5	$4.5M	+3%	93k	48.13	View chart
Vanguard World Inf Tech Etf (VGT)	1.3	$4.1M		5.8k	697.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.3	$3.9M	-24%	39k	100.62	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.2	$3.8M	+13%	83k	45.56	View chart
Spdr Series Trust State Street Spd (SPYG)	1.0	$3.0M	-20%	30k	97.91	View chart
Spdr Index Shs Fds State Street Spd (RWX)	0.9	$2.9M		108k	26.61	View chart
Microsoft Corporation (MSFT)	0.9	$2.8M	-8%	7.6k	370.16	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.8	$2.6M	+14%	84k	31.07	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.8	$2.4M	+2%	62k	39.59	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.8	$2.4M	-31%	53k	45.65	View chart
Ishares Msci France Etf (EWQ)	0.7	$2.2M	+3%	51k	43.38	View chart
Ishares Msci Germany Etf (EWG)	0.7	$2.1M	-23%	52k	39.66	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.6	$1.8M	-7%	36k	50.13	View chart
Ishares Msci Switzerland (EWL)	0.5	$1.7M	-5%	29k	58.81	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$1.7M	-22%	29k	56.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.5M	-5%	66k	22.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.5M	+9%	18k	82.75	View chart
Ishares Msci Netherl Etf (EWN)	0.5	$1.5M	+6%	25k	57.51	View chart
Ishares Msci Spain Etf (EWP)	0.5	$1.4M	+4%	27k	54.31	View chart
Vanguard World Financials Etf (VFH)	0.5	$1.4M		12k	120.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.4M		6.8k	211.15	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.3M	-4%	4.8k	272.32	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.3M	+5%	7.0k	179.84	View chart
Ishares Msci Aust Etf (EWA)	0.4	$1.3M	+3%	45k	27.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.3M		20k	64.08	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$1.2M	+2%	3.5k	359.02	View chart
Ishares Msci Italy Etf (EWI)	0.4	$1.2M	+3%	23k	53.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.2M		11k	113.11	View chart
Spdr Series Trust State Street Spd (SPMB)	0.4	$1.1M	-9%	51k	22.38	View chart
Apple (AAPL)	0.4	$1.1M	-16%	4.4k	253.79	View chart
Spdr Series Trust State Street Spd (TFI)	0.4	$1.1M	+3%	24k	45.34	View chart
Vanguard World Industrial Etf (VIS)	0.3	$1.1M	+2%	3.4k	312.21	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.3	$888k	-44%	19k	46.43	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$823k	-13%	17k	48.31	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$822k	-12%	18k	46.90	View chart
Spdr Series Trust State Street Spd (SLYG)	0.3	$815k	-14%	8.4k	96.61	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.3	$777k	+7%	7.4k	104.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$763k	+10%	13k	56.79	View chart
Ishares Msci Sweden Etf (EWD)	0.2	$732k	-25%	15k	48.72	View chart
Amazon (AMZN)	0.2	$695k	-2%	3.3k	208.27	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$662k	+6%	2.9k	224.59	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$629k	-8%	15k	42.31	View chart
Broadcom (AVGO)	0.2	$628k	-3%	2.0k	309.51	View chart
Meta Platforms Cl A (META)	0.2	$622k		1.1k	572.12	View chart
Spdr Series Trust State Street Spd (SPTL)	0.2	$608k	-7%	23k	26.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$603k	-2%	2.1k	286.85	View chart
Ishares Msci Hong Kg Etf (EWH)	0.2	$591k	-3%	26k	23.09	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$575k	-25%	9.4k	61.30	View chart
NVIDIA Corporation (NVDA)	0.2	$530k	-2%	3.0k	174.40	View chart
Vanguard World Energy Etf (VDE)	0.2	$495k	+3%	2.9k	173.04	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$436k	-2%	5.7k	77.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$431k		1.5k	287.55	View chart
Johnson & Johnson (JNJ)	0.1	$425k	-45%	1.7k	244.42	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$418k	+14%	5.6k	75.22	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$396k	+8%	14k	28.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$389k	NEW	2.0k	191.92	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$389k	-11%	13k	30.06	View chart
Caterpillar (CAT)	0.1	$359k		507.00	708.45	View chart
Us Bancorp Com New (USB)	0.1	$352k	-22%	6.8k	52.00	View chart
Ishares Msci Belgium Etf (EWK)	0.1	$343k	+4%	14k	24.31	View chart
Vanguard World Utilities Etf (VPU)	0.1	$342k	+3%	1.7k	198.14	View chart
Ishares Tr Msci Finland Etf (EFNL)	0.1	$333k	+4%	6.8k	48.97	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.1	$278k	+11%	4.0k	68.85	View chart
McDonald's Corporation (MCD)	0.1	$275k	-13%	886.00	310.77	View chart
Thermo Fisher Scientific (TMO)	0.1	$272k		553.00	491.51	View chart
Chevron Corporation (CVX)	0.1	$255k	-47%	1.2k	206.90	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$245k	-12%	4.9k	50.35	View chart
Mastercard Incorporated Cl A (MA)	0.1	$245k		490.00	499.61	View chart
Archer Daniels Midland Company (ADM)	0.1	$240k	-25%	3.3k	72.69	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$236k	-36%	6.6k	35.89	View chart
Visa Com Cl A (V)	0.1	$235k		777.00	302.22	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$235k	NEW	1.9k	123.01	View chart
Raytheon Technologies Corp (RTX)	0.1	$232k	-6%	1.2k	192.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$229k		1.2k	191.81	View chart
Booking Holdings (BKNG)	0.1	$215k		51.00	4210.29	View chart
Vanguard World Materials Etf (VAW)	0.1	$206k	NEW	913.00	225.34	View chart

Past Filings by Idaho Trust

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

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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