Idaho Trust Bank

Idaho Trust as of June 30, 2026

Portfolio Holdings for Idaho Trust

Idaho Trust holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 8.3 $28M 272k 103.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $24M 403k 59.68
Ishares Tr Russell 2000 Etf (IWM) 5.3 $18M 60k 300.44
Vanguard Index Fds Large Cap Etf (VV) 4.5 $16M 45k 343.90
Vanguard Bd Index Fds Long Term Bond (BLV) 4.5 $15M 222k 68.93
Glacier Ban (GBCI) 4.2 $14M 278k 51.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $14M 167k 83.75
Spdr Series Trust St Bloo High Etf (JNK) 4.0 $14M 142k 96.37
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $14M 175k 77.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $13M 122k 109.07
Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $13M 132k 96.43
Ishares Msci Emerg Mrkt (EEMV) 3.1 $11M 140k 75.28
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $11M 47k 221.20
Vanguard Index Fds Value Etf (VTV) 2.8 $9.6M 44k 217.93
Ishares Msci Japan Etf (EWJ) 2.0 $6.8M 73k 93.27
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.5M 8.6k 748.89
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $6.3M 16k 393.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $6.3M 43k 147.73
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.8M 67k 86.14
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.5M 58k 96.43
Vanguard World Inf Tech Etf (VGT) 1.6 $5.5M 46k 119.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.0M 9.9k 500.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $4.4M 102k 43.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $4.3M 36k 117.50
Ishares Tr Msci Uk Etf New (EWU) 1.1 $3.9M 84k 46.13
Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $3.0M 25k 118.99
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.8 $2.8M 90k 31.18
Microsoft Corporation (MSFT) 0.8 $2.7M 7.4k 373.01
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.8 $2.6M 97k 27.00
Spdr Series Trust St Str Ftse Etf (WIP) 0.7 $2.5M 63k 39.38
Ishares Msci Germany Etf (EWG) 0.7 $2.3M 56k 41.36
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $2.3M 45k 50.38
Ishares Msci France Etf (EWQ) 0.7 $2.2M 49k 45.43
Ishares Msci Switzerland (EWL) 0.6 $2.0M 31k 62.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.9M 36k 51.50
Ishares Msci Netherl Etf (EWN) 0.5 $1.8M 26k 70.34
Ishares Msci Spain Etf (EWP) 0.5 $1.6M 26k 59.38
Spdr Series Trust St Str P500val (SPYV) 0.4 $1.5M 24k 60.79
Vanguard World Financials Etf (VFH) 0.4 $1.5M 11k 131.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 11k 137.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 20k 71.25
Vanguard World Consum Dis Etf (VCR) 0.4 $1.3M 3.4k 396.60
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 5.9k 227.06
Vanguard World Health Car Etf (VHT) 0.4 $1.3M 4.4k 299.01
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.3M 7.0k 183.95
Ishares Msci Italy Etf (EWI) 0.4 $1.3M 22k 59.24
Apple (AAPL) 0.4 $1.3M 4.4k 289.35
Ishares Msci Aust Etf (EWA) 0.4 $1.2M 43k 28.15
Vanguard World Industrial Etf (VIS) 0.3 $1.2M 3.3k 360.38
Spdr Series Trust St Str Nuvee Etf (TFI) 0.3 $1.1M 25k 45.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 50k 22.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $928k 20k 46.99
Spdr Series Trust St Str Backe Etf (SPMB) 0.3 $909k 41k 22.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $904k 11k 82.65
Ishares Msci Sweden Etf (EWD) 0.3 $892k 18k 49.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $886k 13k 68.40
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $798k 14k 57.67
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $797k 6.7k 119.13
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $796k 7.2k 110.35
Broadcom (AVGO) 0.2 $764k 2.0k 377.75
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $743k 14k 51.77
Vanguard World Consum Stp Etf (VDC) 0.2 $652k 2.9k 225.49
Amazon (AMZN) 0.2 $645k 2.7k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $626k 1.8k 353.32
NVIDIA Corporation (NVDA) 0.2 $608k 3.0k 200.09
Meta Platforms Cl A (META) 0.2 $581k 1.0k 563.28
Ishares Msci Hong Kg Etf (EWH) 0.2 $560k 27k 20.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $560k 7.7k 72.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $512k 1.4k 357.36
Caterpillar (CAT) 0.1 $497k 467.00 1064.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $488k 12k 42.40
Us Bancorp Com New (USB) 0.1 $477k 7.9k 60.40
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $473k 18k 26.22
Intel Corporation (INTC) 0.1 $458k 3.3k 139.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $433k 5.7k 76.70
Ishares Msci Mexico Etf (EWW) 0.1 $418k 5.6k 75.27
Vanguard World Energy Etf (VDE) 0.1 $417k 2.8k 150.13
Ishares Msci Singpor Etf (EWS) 0.1 $410k 14k 29.61
Ishares Msci Belgium Etf (EWK) 0.1 $388k 14k 27.06
Johnson & Johnson (JNJ) 0.1 $370k 1.5k 253.95
Ishares Tr Msci Finland Etf (EFNL) 0.1 $362k 6.8k 53.49
Chevron Corporation (CVX) 0.1 $348k 2.1k 165.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $322k 2.7k 117.45
Vanguard World Utilities Etf (VPU) 0.1 $319k 1.6k 195.73
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $317k 4.0k 78.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $311k 4.1k 75.25
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $304k 10k 30.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $262k 1.2k 219.43
Archer Daniels Midland Company (ADM) 0.1 $252k 3.3k 76.40
McDonald's Corporation (MCD) 0.1 $245k 906.00 270.30
Ishares Msci Sth Kor Etf (EWY) 0.1 $245k 1.2k 201.89
Abbvie (ABBV) 0.1 $233k 927.00 251.64
Booking Holdings (BKNG) 0.1 $227k 1.3k 178.24
Thermo Fisher Scientific (TMO) 0.1 $227k 453.00 501.33
Ishares Tr China Lg-cap Etf (FXI) 0.1 $219k 6.9k 31.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $216k 1.0k 212.77
Vanguard World Materials Etf (VAW) 0.1 $207k 903.00 228.78
Raytheon Technologies Corp (RTX) 0.1 $206k 1.1k 189.72