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Idaho Trust Bank

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

Central Index Key (CIK): 0001568069

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Positions held by Idaho Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Idaho Trust Bank

Idaho Trust Bank holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Msci Eafe Etf (EFA)	6.7	$11M	148k	72.50	View chart
Vanguard Index Fds Large Cap Etf (VV)	6.4	$10M	50k	202.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.6	$8.9M	220k	40.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.9	$7.7M	41k	187.26	View chart
Vanguard Index Fds Value Etf (VTV)	4.2	$6.7M	47k	142.10	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.9	$6.2M	71k	86.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.6	$5.8M	22k	261.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.4	$5.3M	98k	54.41	View chart
Ishares Msci Jpn Etf New (EWJ)	3.0	$4.8M	78k	61.90	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$4.5M	16k	282.96	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.8	$4.5M	32k	140.80	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.8	$4.4M	80k	54.98	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.6	$4.2M	9.4k	442.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$3.8M	8.6k	445.71	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.2	$3.4M	32k	107.13	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.1	$3.4M	45k	75.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$3.3M	41k	79.03	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.9	$3.0M	13k	242.64	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	1.8	$2.8M	146k	19.49	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.8	$2.8M	92k	30.57	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.7	$2.7M	85k	32.35	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.6	$2.6M	28k	92.03	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.6	$2.5M	54k	46.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$2.5M	30k	83.56	View chart
Ishares Msci France Etf (EWQ)	1.5	$2.3M	61k	38.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.5	$2.3M	31k	75.00	View chart
Vanguard World Fds Health Car Etf (VHT)	1.3	$2.1M	8.4k	244.82	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.2	$1.9M	40k	47.05	View chart
Ishares Msci Germany Etf (EWG)	1.1	$1.8M	63k	28.57	View chart
Vanguard World Fds Financials Etf (VFH)	1.1	$1.7M	21k	81.24	View chart
Ishares Msci Switzerland (EWL)	1.0	$1.6M	35k	46.21	View chart
Ishares Esg Awr Msci Em (ESGE)	1.0	$1.6M	49k	31.63	View chart
Vanguard World Fds Consum Dis Etf (VCR)	1.0	$1.6M	5.5k	283.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.4M	20k	70.48	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.8	$1.3M	12k	106.31	View chart
Vanguard World Fds Industrial Etf (VIS)	0.7	$1.2M	5.7k	205.53	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.7	$1.1M	44k	24.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$1.1M	9.5k	115.26	View chart
Ishares Msci Aust Etf (EWA)	0.7	$1.1M	48k	22.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.1M	6.7k	161.19	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.7	$1.1M	26k	41.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.0M	14k	72.69	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.6	$1.0M	5.3k	194.45	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$932k	8.7k	106.73	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.5	$869k	19k	46.16	View chart
Ishares Msci Netherl Etf (EWN)	0.5	$779k	18k	43.28	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$713k	14k	51.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$628k	8.3k	75.57	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.4	$628k	22k	28.38	View chart
Ishares Msci Spain Etf (EWP)	0.4	$619k	21k	28.90	View chart
Ishares Msci Italy Etf (EWI)	0.4	$592k	19k	31.83	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.4	$576k	5.4k	106.83	View chart
Vanguard World Fds Energy Etf (VDE)	0.4	$562k	5.0k	112.89	View chart
Ishares Msci Sweden Etf (EWD)	0.3	$554k	16k	35.42	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$491k	6.7k	72.93	View chart
Microsoft Corporation (MSFT)	0.3	$482k	1.4k	340.54	View chart
Ishares Msci Hong Kg Etf (EWH)	0.3	$442k	23k	19.33	View chart
Apple (AAPL)	0.3	$436k	2.2k	193.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$413k	5.1k	81.08	View chart
Vanguard World Fds Utilities Etf (VPU)	0.2	$391k	2.7k	142.17	View chart
Chevron Corporation (CVX)	0.2	$388k	2.5k	157.35	View chart
Vanguard World Fds Materials Etf (VAW)	0.2	$363k	2.0k	181.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$358k	1.1k	341.00	View chart
Archer Daniels Midland Company (ADM)	0.2	$333k	4.4k	75.56	View chart
Ishares Msci Singpor Etf (EWS)	0.2	$302k	16k	18.51	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$299k	8.6k	34.80	View chart
Johnson & Johnson (JNJ)	0.2	$295k	1.8k	165.52	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$293k	4.7k	62.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$263k	6.6k	39.56	View chart
Pfizer (PFE)	0.2	$260k	7.1k	36.68	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$223k	2.3k	96.60	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$219k	4.7k	47.02	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.1	$212k	3.7k	57.61	View chart
Ishares Msci Belgium Etf (EWK)	0.1	$205k	12k	17.72	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 Q2 filed Aug. 22, 2023

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