Idaho Trust Bank

Idaho Trust as of Sept. 30, 2025

Portfolio Holdings for Idaho Trust

Idaho Trust holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.9 $20M 219k 93.37
Glacier Ban (GBCI) 5.3 $16M 323k 48.66
Ishares Tr Jpmorgan Usd Emg (EMB) 5.1 $15M 158k 95.19
Spdr Series Trust Bloomberg High Y (JNK) 4.6 $14M 140k 97.99
Vanguard Index Fds Large Cap Etf (VV) 4.5 $13M 43k 307.85
Ishares Tr Russell 2000 Etf (IWM) 4.3 $13M 52k 241.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $11M 205k 54.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $11M 169k 65.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $9.4M 132k 71.36
Vanguard Index Fds Growth Etf (VUG) 2.7 $8.0M 17k 479.59
Vanguard Bd Index Fds Long Term Bond (BLV) 2.6 $7.8M 111k 70.85
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.6M 11k 669.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $7.5M 67k 111.47
Ishares Tr Rus 2000 Grw Etf (IWO) 2.4 $7.2M 23k 320.02
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $6.0M 63k 95.89
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $6.0M 65k 91.42
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $5.7M 32k 176.81
Vanguard Index Fds Value Etf (VTV) 1.8 $5.5M 29k 186.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.2M 10k 502.73
Ishares Msci Jpn Etf New (EWJ) 1.7 $5.0M 62k 80.21
Vanguard World Inf Tech Etf (VGT) 1.6 $4.8M 6.4k 746.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $4.8M 46k 104.51
Spdr Series Trust Bloomberg Intl (IBND) 1.6 $4.7M 147k 32.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $4.7M 36k 129.72
Spdr Series Trust Ftse Int Gvt Etf (WIP) 1.6 $4.7M 119k 39.20
Ishares Msci Emerg Mrkt (EEMV) 1.5 $4.4M 70k 63.83
Microsoft Corporation (MSFT) 1.4 $4.3M 8.3k 517.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $3.7M 87k 42.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.1 $3.1M 113k 27.80
Ishares Tr Msci Uk Etf New (EWU) 1.0 $3.1M 73k 41.97
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $2.6M 73k 35.43
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $2.4M 43k 55.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.3M 98k 23.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $2.2M 43k 50.90
Ishares Msci Germany Etf (EWG) 0.7 $2.1M 50k 41.61
Vanguard World Financials Etf (VFH) 0.6 $1.9M 14k 131.24
Ishares Msci France Etf (EWQ) 0.6 $1.8M 41k 43.93
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $1.6M 35k 46.59
Vanguard World Consum Dis Etf (VCR) 0.5 $1.6M 4.0k 396.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 26k 59.92
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 7.0k 206.51
Ishares Msci Switzerland (EWL) 0.5 $1.4M 26k 55.24
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.5 $1.4M 64k 22.43
Ishares Msci Aust Etf (EWA) 0.5 $1.4M 52k 27.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 12k 120.72
Vanguard World Comm Srvc Etf (VOX) 0.5 $1.4M 7.3k 187.73
Vanguard World Health Car Etf (VHT) 0.4 $1.3M 5.1k 259.59
Apple (AAPL) 0.4 $1.3M 5.2k 254.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 16k 84.11
Vanguard World Industrial Etf (VIS) 0.4 $1.2M 4.1k 296.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 23k 46.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $1.1M 24k 46.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $1.1M 12k 94.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $892k 14k 62.90
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $886k 8.1k 109.02
Ishares Msci Spain Etf (EWP) 0.3 $824k 17k 49.50
Meta Platforms Cl A (META) 0.3 $814k 1.1k 734.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $771k 18k 43.29
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $769k 17k 45.56
Amazon (AMZN) 0.3 $751k 3.4k 219.57
Ishares Msci Italy Etf (EWI) 0.3 $750k 14k 51.95
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $745k 28k 26.95
Vanguard World Consum Stp Etf (VDC) 0.3 $744k 3.5k 213.73
Ishares Msci Netherl Etf (EWN) 0.2 $724k 13k 58.01
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $717k 15k 48.22
Broadcom (AVGO) 0.2 $676k 2.0k 329.90
Johnson & Johnson (JNJ) 0.2 $596k 3.2k 185.42
Ishares Msci Sweden Etf (EWD) 0.2 $579k 12k 47.20
NVIDIA Corporation (NVDA) 0.2 $578k 3.1k 186.58
Ishares Msci Hong Kg Etf (EWH) 0.2 $565k 26k 21.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $537k 6.9k 78.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $524k 2.2k 243.55
Spdr Series Trust Portfolio Short (SPSB) 0.2 $483k 16k 30.29
Ishares Msci Singpor Etf (EWS) 0.2 $447k 16k 28.34
Vanguard World Energy Etf (VDE) 0.1 $424k 3.4k 125.86
Us Bancorp Del Com New (USB) 0.1 $424k 8.8k 48.33
Chevron Corporation (CVX) 0.1 $411k 2.6k 155.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 1.5k 243.10
Vanguard World Utilities Etf (VPU) 0.1 $353k 1.9k 189.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $337k 4.5k 74.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $334k 1.9k 174.58
McDonald's Corporation (MCD) 0.1 $327k 1.1k 303.86
Oracle Corporation (ORCL) 0.1 $327k 1.2k 281.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $322k 3.9k 82.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $304k 6.0k 50.76
Mastercard Incorporated Cl A (MA) 0.1 $302k 531.00 568.79
Visa Com Cl A (V) 0.1 $298k 874.00 341.37
Booking Holdings (BKNG) 0.1 $275k 51.00 5399.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $274k 5.1k 53.40
Thermo Fisher Scientific (TMO) 0.1 $273k 563.00 485.00
Ishares Tr National Mun Etf (MUB) 0.1 $265k 2.5k 106.49
Archer Daniels Midland Company (ADM) 0.1 $263k 4.4k 59.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 779.00 328.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $246k 3.1k 79.93
Caterpillar (CAT) 0.1 $242k 507.00 477.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $236k 1.2k 189.70
Procter & Gamble Company (PG) 0.1 $233k 1.5k 153.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $232k 1.2k 194.50
Wal-Mart Stores (WMT) 0.1 $231k 2.2k 103.06
Ishares Tr Msci Finland Etf (EFNL) 0.1 $231k 5.4k 42.80
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $223k 3.3k 67.46
Wells Fargo & Company (WFC) 0.1 $223k 2.7k 83.80
Home Depot (HD) 0.1 $222k 548.00 405.19
Vanguard World Materials Etf (VAW) 0.1 $221k 1.1k 204.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $221k 1.6k 140.95
Duke Energy Corp Com New (DUK) 0.1 $216k 1.7k 123.74
Raytheon Technologies Corp (RTX) 0.1 $216k 1.3k 167.32
Ishares Msci Belgium Etf (EWK) 0.1 $208k 8.9k 23.22