Idaho Trust Bank

Idaho Trust as of Dec. 31, 2025

Portfolio Holdings for Idaho Trust

Idaho Trust holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 8.0 $24M 252k 96.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $17M 309k 53.75
Glacier Ban (GBCI) 4.4 $13M 305k 44.04
Ishares Tr Russell 2000 Etf (IWM) 4.4 $13M 54k 246.16
Spdr Series Trust State Street Spd (JNK) 4.1 $12M 128k 97.21
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $12M 126k 96.28
Vanguard Bd Index Fds Long Term Bond (BLV) 4.0 $12M 174k 69.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $12M 109k 110.19
Vanguard Index Fds Large Cap Etf (VV) 3.8 $12M 37k 314.79
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $11M 169k 66.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $11M 150k 73.56
Ishares Tr Rus 2000 Grw Etf (IWO) 2.4 $7.3M 23k 323.01
Vanguard Index Fds Growth Etf (VUG) 2.3 $6.9M 14k 487.84
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.9M 10k 684.94
Ishares Msci Emerg Mrkt (EEMV) 2.1 $6.5M 101k 64.04
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $6.1M 34k 181.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $5.5M 62k 88.49
Vanguard Index Fds Value Etf (VTV) 1.7 $5.2M 27k 190.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.1M 10k 502.64
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $5.0M 52k 96.88
Ishares Msci Japan Etf (EWJ) 1.6 $4.9M 61k 80.74
Vanguard World Inf Tech Etf (VGT) 1.4 $4.4M 5.8k 753.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.1M 31k 131.59
Spdr Series Trust State Street Spd (SPYG) 1.3 $4.1M 38k 106.70
Microsoft Corporation (MSFT) 1.3 $4.0M 8.4k 483.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.4M 77k 44.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $3.4M 90k 37.61
Ishares Tr Msci Uk Etf New (EWU) 1.1 $3.2M 73k 43.97
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.0 $3.0M 107k 28.00
Ishares Msci Germany Etf (EWG) 1.0 $2.9M 68k 42.50
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.8 $2.4M 60k 39.38
Spdr Series Trust Bloomberg Intl (IBND) 0.8 $2.4M 73k 32.11
Ishares Msci France Etf (EWQ) 0.7 $2.2M 49k 44.99
Spdr Series Trust State Street Spd (SPYV) 0.7 $2.1M 38k 56.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.0M 38k 51.11
Ishares Msci Switzerland (EWL) 0.6 $1.8M 30k 59.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $1.6M 34k 47.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.6M 69k 23.02
Vanguard World Financials Etf (VFH) 0.5 $1.6M 12k 133.49
Vanguard World Health Car Etf (VHT) 0.5 $1.4M 5.0k 287.84
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 6.8k 212.07
Apple (AAPL) 0.5 $1.4M 5.3k 271.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 17k 83.75
Ishares Msci Spain Etf (EWP) 0.5 $1.4M 25k 53.90
Ishares Msci Netherl Etf (EWN) 0.4 $1.4M 24k 57.02
Vanguard World Consum Dis Etf (VCR) 0.4 $1.3M 3.4k 393.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 11k 123.26
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.3M 6.6k 193.63
Spdr Series Trust State Street Spd (SPMB) 0.4 $1.3M 57k 22.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 20k 62.47
Ishares Msci Italy Etf (EWI) 0.4 $1.2M 23k 54.33
Ishares Msci Aust Etf (EWA) 0.4 $1.1M 44k 26.18
Spdr Series Trust State Street Spd (TFI) 0.4 $1.1M 24k 45.70
Ishares Msci Sweden Etf (EWD) 0.3 $994k 20k 49.22
Vanguard World Industrial Etf (VIS) 0.3 $993k 3.3k 298.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $941k 20k 46.81
Spdr Series Trust State Street Spd (SLYG) 0.3 $934k 9.9k 94.19
Spdr Series Trust State Street Spd (SPSM) 0.3 $927k 20k 46.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $795k 13k 63.18
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $793k 6.9k 114.47
Amazon (AMZN) 0.3 $789k 3.4k 230.82
Broadcom (AVGO) 0.2 $730k 2.1k 346.09
Meta Platforms Cl A (META) 0.2 $723k 1.1k 660.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $695k 16k 42.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $676k 2.2k 313.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $668k 12k 54.70
Johnson & Johnson (JNJ) 0.2 $664k 3.2k 206.93
Spdr Series Trust State Street Spd (SPTL) 0.2 $663k 25k 26.46
Vanguard World Consum Stp Etf (VDC) 0.2 $587k 2.8k 211.24
NVIDIA Corporation (NVDA) 0.2 $578k 3.1k 186.50
Ishares Msci Hong Kg Etf (EWH) 0.2 $562k 27k 21.25
Spdr Series Trust State Street Spd (SHM) 0.2 $527k 11k 47.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $472k 1.5k 313.00
Us Bancorp Del Com New (USB) 0.2 $468k 8.8k 53.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $450k 5.8k 77.88
Spdr Series Trust State Street Spd (SPSB) 0.1 $442k 15k 30.20
Ishares Tr China Lg-cap Etf (FXI) 0.1 $399k 10k 38.29
Chevron Corporation (CVX) 0.1 $359k 2.4k 152.39
Ishares Msci Singpor Etf (EWS) 0.1 $355k 13k 27.50
Vanguard World Energy Etf (VDE) 0.1 $347k 2.8k 125.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $340k 1.9k 177.37
Ishares Msci Mexico Etf (EWW) 0.1 $336k 4.8k 69.33
Ishares Msci Belgium Etf (EWK) 0.1 $330k 14k 24.30
Thermo Fisher Scientific (TMO) 0.1 $326k 563.00 579.44
McDonald's Corporation (MCD) 0.1 $313k 1.0k 305.62
Ishares Tr Msci Finland Etf (EFNL) 0.1 $312k 6.5k 47.81
Vanguard World Utilities Etf (VPU) 0.1 $309k 1.7k 185.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $300k 2.1k 143.52
Caterpillar (CAT) 0.1 $290k 507.00 572.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $290k 2.4k 119.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $283k 5.6k 50.57
Mastercard Incorporated Cl A (MA) 0.1 $280k 490.00 570.87
Booking Holdings (BKNG) 0.1 $273k 51.00 5355.32
Visa Com Cl A (V) 0.1 $273k 777.00 350.70
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $266k 3.6k 73.50
Wal-Mart Stores (WMT) 0.1 $256k 2.3k 111.41
Archer Daniels Midland Company (ADM) 0.1 $253k 4.4k 57.49
Wells Fargo & Company (WFC) 0.1 $248k 2.7k 93.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $241k 3.3k 74.06
Procter & Gamble Company (PG) 0.1 $241k 1.7k 143.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $237k 1.2k 198.62
Raytheon Technologies Corp (RTX) 0.1 $235k 1.3k 183.39
Cisco Systems (CSCO) 0.1 $220k 2.9k 77.03
Ishares Tr National Mun Etf (MUB) 0.1 $207k 1.9k 107.11
Duke Energy Corp Com New (DUK) 0.1 $205k 1.7k 117.20