Idaho Trust Bank

Idaho Trust as of June 30, 2025

Portfolio Holdings for Idaho Trust

Idaho Trust holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.3 $18M 196k 89.39
Glacier Ban (GBCI) 5.2 $15M 340k 43.07
Spdr Series Trust Bloomberg High Y (JNK) 4.1 $12M 119k 97.27
Vanguard Index Fds Large Cap Etf (VV) 4.0 $11M 39k 285.29
Ishares Tr Russell 2000 Etf (IWM) 3.8 $11M 50k 215.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $11M 213k 49.45
Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $10M 113k 92.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $9.7M 157k 62.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $7.9M 118k 67.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.6 $7.2M 76k 95.32
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.6M 11k 620.89
Vanguard Bd Index Fds Long Term Bond (BLV) 2.3 $6.6M 94k 69.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $6.0M 55k 109.61
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $5.9M 38k 157.75
Vanguard Index Fds Growth Etf (VUG) 2.0 $5.7M 13k 438.37
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $5.6M 63k 89.06
Vanguard Index Fds Value Etf (VTV) 2.0 $5.6M 32k 176.74
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $5.5M 19k 285.85
Spdr Series Trust Ftse Int Gvt Etf (WIP) 1.9 $5.2M 132k 39.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $5.2M 42k 123.58
Spdr Series Trust Bloomberg Intl (IBND) 1.8 $5.1M 156k 32.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $4.8M 118k 40.48
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $4.7M 52k 90.98
Ishares Msci Jpn Etf New (EWJ) 1.6 $4.5M 60k 74.97
Vanguard World Inf Tech Etf (VGT) 1.6 $4.3M 6.5k 663.27
Ishares Msci Emerg Mrkt (EEMV) 1.5 $4.3M 68k 62.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.3M 8.8k 485.76
Microsoft Corporation (MSFT) 1.5 $4.2M 8.4k 497.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $3.3M 64k 52.34
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $3.2M 140k 22.97
Ishares Tr Msci Uk Etf New (EWU) 1.1 $3.2M 80k 39.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.1 $3.0M 110k 27.39
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.9 $2.5M 114k 22.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.3M 28k 82.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $2.3M 45k 50.20
Ishares Msci Germany Etf (EWG) 0.8 $2.2M 53k 42.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $2.0M 60k 33.97
Vanguard World Financials Etf (VFH) 0.7 $1.9M 15k 127.30
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $1.8M 42k 42.59
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $1.8M 20k 88.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $1.7M 38k 45.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.7M 40k 42.73
Ishares Msci France Etf (EWQ) 0.6 $1.7M 39k 42.79
Ishares Msci Switzerland (EWL) 0.6 $1.6M 28k 54.81
Vanguard World Consum Dis Etf (VCR) 0.5 $1.5M 4.2k 362.32
Ishares Msci Aust Etf (EWA) 0.5 $1.5M 57k 26.31
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 7.5k 195.42
Vanguard World Comm Srvc Etf (VOX) 0.5 $1.4M 8.1k 171.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.4M 32k 43.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 12k 110.10
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $1.3M 50k 26.57
Vanguard World Health Car Etf (VHT) 0.5 $1.3M 5.3k 248.34
Vanguard World Industrial Etf (VIS) 0.4 $1.2M 4.5k 280.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 20k 57.01
Apple (AAPL) 0.4 $1.1M 5.4k 205.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $1.1M 18k 60.03
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $1000k 8.8k 113.73
Ishares Msci Spain Etf (EWP) 0.3 $917k 21k 44.02
Spdr Series Trust Portfolio Short (SPSB) 0.3 $872k 29k 30.18
Vanguard World Consum Stp Etf (VDC) 0.3 $833k 3.8k 219.00
Meta Platforms Cl A (META) 0.3 $818k 1.1k 738.09
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $806k 18k 44.66
Ishares Msci Italy Etf (EWI) 0.3 $788k 16k 48.13
Amazon (AMZN) 0.3 $785k 3.6k 219.39
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $769k 16k 47.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Ishares Msci Netherl Etf (EWN) 0.2 $687k 13k 54.50
Ishares Msci Hong Kg Etf (EWH) 0.2 $586k 30k 19.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $581k 11k 50.75
Broadcom (AVGO) 0.2 $565k 2.0k 275.64
Ishares Msci Sweden Etf (EWD) 0.2 $553k 12k 45.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $534k 6.9k 77.34
Johnson & Johnson (JNJ) 0.2 $507k 3.3k 152.75
Ishares Msci Singpor Etf (EWS) 0.2 $506k 20k 25.97
NVIDIA Corporation (NVDA) 0.2 $490k 3.1k 157.99
Us Bancorp Del Com New (USB) 0.1 $397k 8.8k 45.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $391k 4.9k 79.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $383k 2.2k 177.39
Vanguard World Energy Etf (VDE) 0.1 $379k 3.2k 119.12
Chevron Corporation (CVX) 0.1 $373k 2.6k 143.19
Vanguard World Utilities Etf (VPU) 0.1 $359k 2.0k 176.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $358k 7.1k 50.68
Visa Com Cl A (V) 0.1 $318k 896.00 355.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $315k 1.9k 164.46
McDonald's Corporation (MCD) 0.1 $315k 1.1k 292.14
Ishares Tr National Mun Etf (MUB) 0.1 $309k 3.0k 104.48
Mastercard Incorporated Cl A (MA) 0.1 $302k 537.00 561.93
Booking Holdings (BKNG) 0.1 $295k 51.00 5789.20
Microstrategy Cl A New (MSTR) 0.1 $294k 727.00 404.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 1.6k 176.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $281k 5.8k 48.24
Oracle Corporation (ORCL) 0.1 $274k 1.3k 218.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $272k 4.4k 61.20
Procter & Gamble Company (PG) 0.1 $250k 1.6k 159.32
Thermo Fisher Scientific (TMO) 0.1 $243k 599.00 405.44
Ishares Msci Belgium Etf (EWK) 0.1 $242k 11k 22.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 779.00 303.92
Archer Daniels Midland Company (ADM) 0.1 $232k 4.4k 52.77
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $229k 3.4k 67.08
Ishares Tr Msci Finland Etf (EFNL) 0.1 $228k 5.6k 40.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $223k 1.7k 133.31
Home Depot (HD) 0.1 $220k 601.00 366.62
Wal-Mart Stores (WMT) 0.1 $219k 2.2k 97.78
Vanguard World Materials Etf (VAW) 0.1 $216k 1.1k 194.82
Wells Fargo & Company (WFC) 0.1 $213k 2.7k 80.12
Duke Energy Corp Com New (DUK) 0.1 $206k 1.7k 118.00