Idaho Trust Bank

Idaho Trust as of March 31, 2026

Portfolio Holdings for Idaho Trust

Idaho Trust holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 8.4 $26M 266k 97.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $19M 359k 54.04
Ishares Tr Russell 2000 Etf (IWM) 4.6 $14M 58k 248.00
Vanguard Bd Index Fds Long Term Bond (BLV) 4.5 $14M 201k 68.78
Glacier Ban (GBCI) 4.2 $13M 292k 44.66
Spdr Series Trust State Street Spd (JNK) 4.2 $13M 133k 95.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $13M 116k 108.99
Vanguard Index Fds Large Cap Etf (VV) 4.0 $12M 42k 298.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $12M 161k 75.10
Ishares Tr Jpmorgan Usd Emg (EMB) 3.9 $12M 126k 93.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $12M 174k 67.51
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $8.5M 45k 189.59
Ishares Msci Emerg Mrkt (EEMV) 2.6 $8.1M 126k 64.67
Vanguard Index Fds Value Etf (VTV) 2.6 $8.0M 41k 196.20
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.6M 10k 653.21
Ishares Msci Japan Etf (EWJ) 2.1 $6.5M 76k 84.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $5.8M 66k 88.70
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $5.3M 17k 313.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $5.3M 40k 132.50
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.9M 11k 436.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.8M 10k 479.20
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.5 $4.5M 93k 48.13
Vanguard World Inf Tech Etf (VGT) 1.3 $4.1M 5.8k 697.71
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $3.9M 39k 100.62
Ishares Tr Msci Uk Etf New (EWU) 1.2 $3.8M 83k 45.56
Spdr Series Trust State Street Spd (SPYG) 1.0 $3.0M 30k 97.91
Spdr Index Shs Fds State Street Spd (RWX) 0.9 $2.9M 108k 26.61
Microsoft Corporation (MSFT) 0.9 $2.8M 7.6k 370.16
Spdr Series Trust Bloomberg Intl (IBND) 0.8 $2.6M 84k 31.07
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.8 $2.4M 62k 39.59
Spdr Index Shs Fds State Street Spd (SPDW) 0.8 $2.4M 53k 45.65
Ishares Msci France Etf (EWQ) 0.7 $2.2M 51k 43.38
Ishares Msci Germany Etf (EWG) 0.7 $2.1M 52k 39.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.8M 36k 50.13
Ishares Msci Switzerland (EWL) 0.5 $1.7M 29k 58.81
Spdr Series Trust State Street Spd (SPYV) 0.5 $1.7M 29k 56.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.5M 66k 22.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 18k 82.75
Ishares Msci Netherl Etf (EWN) 0.5 $1.5M 25k 57.51
Ishares Msci Spain Etf (EWP) 0.5 $1.4M 27k 54.31
Vanguard World Financials Etf (VFH) 0.5 $1.4M 12k 120.81
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 6.8k 211.15
Vanguard World Health Car Etf (VHT) 0.4 $1.3M 4.8k 272.32
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.3M 7.0k 179.84
Ishares Msci Aust Etf (EWA) 0.4 $1.3M 45k 27.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 20k 64.08
Vanguard World Consum Dis Etf (VCR) 0.4 $1.2M 3.5k 359.02
Ishares Msci Italy Etf (EWI) 0.4 $1.2M 23k 53.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 11k 113.11
Spdr Series Trust State Street Spd (SPMB) 0.4 $1.1M 51k 22.38
Apple (AAPL) 0.4 $1.1M 4.4k 253.79
Spdr Series Trust State Street Spd (TFI) 0.4 $1.1M 24k 45.34
Vanguard World Industrial Etf (VIS) 0.3 $1.1M 3.4k 312.21
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $888k 19k 46.43
Spdr Series Trust State Street Spd (SPSM) 0.3 $823k 17k 48.31
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $822k 18k 46.90
Spdr Series Trust State Street Spd (SLYG) 0.3 $815k 8.4k 96.61
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $777k 7.4k 104.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $763k 13k 56.79
Ishares Msci Sweden Etf (EWD) 0.2 $732k 15k 48.72
Amazon (AMZN) 0.2 $695k 3.3k 208.27
Vanguard World Consum Stp Etf (VDC) 0.2 $662k 2.9k 224.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $629k 15k 42.31
Broadcom (AVGO) 0.2 $628k 2.0k 309.51
Meta Platforms Cl A (META) 0.2 $622k 1.1k 572.12
Spdr Series Trust State Street Spd (SPTL) 0.2 $608k 23k 26.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $603k 2.1k 286.85
Ishares Msci Hong Kg Etf (EWH) 0.2 $591k 26k 23.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $575k 9.4k 61.30
NVIDIA Corporation (NVDA) 0.2 $530k 3.0k 174.40
Vanguard World Energy Etf (VDE) 0.2 $495k 2.9k 173.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $436k 5.7k 77.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $431k 1.5k 287.55
Johnson & Johnson (JNJ) 0.1 $425k 1.7k 244.42
Ishares Msci Mexico Etf (EWW) 0.1 $418k 5.6k 75.22
Ishares Msci Singpor Etf (EWS) 0.1 $396k 14k 28.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $389k 2.0k 191.92
Spdr Series Trust State Street Spd (SPSB) 0.1 $389k 13k 30.06
Caterpillar (CAT) 0.1 $359k 507.00 708.45
Us Bancorp Com New (USB) 0.1 $352k 6.8k 52.00
Ishares Msci Belgium Etf (EWK) 0.1 $343k 14k 24.31
Vanguard World Utilities Etf (VPU) 0.1 $342k 1.7k 198.14
Ishares Tr Msci Finland Etf (EFNL) 0.1 $333k 6.8k 48.97
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $278k 4.0k 68.85
McDonald's Corporation (MCD) 0.1 $275k 886.00 310.77
Thermo Fisher Scientific (TMO) 0.1 $272k 553.00 491.51
Chevron Corporation (CVX) 0.1 $255k 1.2k 206.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $245k 4.9k 50.35
Mastercard Incorporated Cl A (MA) 0.1 $245k 490.00 499.61
Archer Daniels Midland Company (ADM) 0.1 $240k 3.3k 72.69
Ishares Tr China Lg-cap Etf (FXI) 0.1 $236k 6.6k 35.89
Visa Com Cl A (V) 0.1 $235k 777.00 302.22
Ishares Msci Sth Kor Etf (EWY) 0.1 $235k 1.9k 123.01
Raytheon Technologies Corp (RTX) 0.1 $232k 1.2k 192.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $229k 1.2k 191.81
Booking Holdings (BKNG) 0.1 $215k 51.00 4210.29
Vanguard World Materials Etf (VAW) 0.1 $206k 913.00 225.34