Idaho Trust Bank

Idaho Trust as of March 31, 2025

Portfolio Holdings for Idaho Trust

Idaho Trust holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.2 $15M 185k 81.72
Ishares Tr Jpmorgan Usd Emg (EMB) 5.1 $13M 139k 90.59
Spdr Ser Tr Bloomberg High Y (JNK) 4.8 $12M 123k 95.30
Vanguard Index Fds Large Cap Etf (VV) 4.0 $9.7M 38k 257.02
Ishares Tr Russell 2000 Etf (IWM) 3.9 $9.6M 48k 199.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $9.5M 210k 45.25
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $8.8M 151k 58.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $6.8M 112k 60.65
Vanguard Bd Index Fds Long Term Bond (BLV) 2.7 $6.5M 93k 70.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $6.3M 78k 80.37
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.2M 11k 561.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $6.2M 57k 108.69
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $5.2M 35k 150.97
Vanguard Index Fds Value Etf (VTV) 2.1 $5.2M 30k 172.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $4.7M 40k 119.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.6M 8.6k 532.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $4.5M 125k 36.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.3M 48k 90.54
Ishares Msci Jpn Etf New (EWJ) 1.7 $4.2M 62k 68.56
Ishares Msci Emerg Mrkt (EEMV) 1.7 $4.1M 70k 58.34
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $4.1M 16k 255.52
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.0M 11k 370.79
Spdr Ser Tr Bloomberg Intl (IBND) 1.6 $3.9M 131k 29.48
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.6 $3.8M 102k 37.50
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $3.6M 44k 83.28
Vanguard World Inf Tech Etf (VGT) 1.4 $3.4M 6.3k 542.38
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $3.3M 145k 22.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.3M 65k 51.07
Ishares Tr Msci Uk Etf New (EWU) 1.3 $3.2M 86k 37.47
Microsoft Corporation (MSFT) 1.3 $3.1M 8.2k 375.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.2 $3.0M 84k 35.30
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $2.6M 118k 22.05
Ishares Msci Germany Etf (EWG) 1.0 $2.4M 65k 37.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.4M 29k 81.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $2.3M 45k 51.18
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.9 $2.2M 92k 24.47
Vanguard World Financials Etf (VFH) 0.8 $2.1M 17k 119.47
Ishares Msci France Etf (EWQ) 0.8 $2.0M 50k 39.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $1.8M 39k 45.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.7M 42k 40.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.7M 20k 83.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.6M 41k 39.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 2.00 798441.50
Ishares Msci Switzerland (EWL) 0.6 $1.5M 30k 51.79
Vanguard World Health Car Etf (VHT) 0.6 $1.5M 5.5k 264.72
Ishares Msci Aust Etf (EWA) 0.6 $1.4M 61k 23.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.4M 52k 27.26
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 7.3k 190.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.4M 33k 42.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 15k 92.83
Vanguard World Consum Dis Etf (VCR) 0.6 $1.4M 4.2k 325.51
Apple (AAPL) 0.5 $1.3M 5.6k 222.13
Vanguard World Comm Srvc Etf (VOX) 0.5 $1.2M 8.0k 148.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $1.1M 19k 56.47
Vanguard World Industrial Etf (VIS) 0.4 $1.1M 4.2k 247.55
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $938k 9.0k 103.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $924k 18k 50.83
Ishares Msci Spain Etf (EWP) 0.4 $903k 24k 38.06
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $900k 30k 30.10
Ishares Msci Italy Etf (EWI) 0.3 $831k 20k 42.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $827k 18k 45.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $822k 17k 47.59
Vanguard World Consum Stp Etf (VDC) 0.3 $815k 3.7k 218.82
Amazon (AMZN) 0.3 $715k 3.8k 190.26
Ishares Msci Sweden Etf (EWD) 0.3 $710k 17k 42.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $618k 4.8k 128.96
Meta Platforms Cl A (META) 0.2 $599k 1.0k 576.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $596k 12k 50.71
Broadcom (AVGO) 0.2 $579k 3.5k 167.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $543k 7.1k 76.56
Ishares Msci Singpor Etf (EWS) 0.2 $492k 21k 23.75
Johnson & Johnson (JNJ) 0.2 $443k 2.7k 165.84
Vanguard World Energy Etf (VDE) 0.2 $440k 3.4k 129.71
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $411k 9.4k 43.70
Ishares Msci Hong Kg Etf (EWH) 0.2 $410k 23k 17.50
Ishares Msci Netherl Etf (EWN) 0.2 $397k 8.5k 46.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $387k 4.9k 78.94
Us Bancorp Del Com New (USB) 0.2 $375k 8.9k 42.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $350k 2.2k 156.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $345k 2.2k 160.54
Vanguard World Utilities Etf (VPU) 0.1 $344k 2.0k 170.81
Visa Com Cl A (V) 0.1 $337k 962.00 350.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $328k 6.5k 50.63
Ishares Tr National Mun Etf (MUB) 0.1 $311k 3.0k 105.44
Chevron Corporation (CVX) 0.1 $295k 1.8k 167.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $286k 6.6k 43.70
Ishares Msci Sth Kor Etf (EWY) 0.1 $274k 5.1k 54.04
NVIDIA Corporation (NVDA) 0.1 $273k 2.5k 108.38
Ishares Msci Brazil Etf (EWZ) 0.1 $245k 9.5k 25.84
Vanguard World Materials Etf (VAW) 0.1 $236k 1.2k 188.80
McDonald's Corporation (MCD) 0.1 $234k 749.00 312.36
Procter & Gamble Company (PG) 0.1 $233k 1.4k 170.42
Southern Company (SO) 0.1 $221k 2.4k 91.95
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $218k 3.7k 59.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $215k 3.7k 58.10
Ishares Tr Msci Finland Etf (EFNL) 0.1 $214k 5.8k 36.77
Archer Daniels Midland Company (ADM) 0.1 $211k 4.4k 48.00
Adobe Systems Incorporated (ADBE) 0.1 $210k 547.00 383.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $208k 4.4k 46.81