Idaho Trust Bank

Idaho Trust Bank as of Sept. 30, 2023

Portfolio Holdings for Idaho Trust Bank

Idaho Trust Bank holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 6.5 $10M 51k 195.69
Ishares Tr Msci Eafe Etf (EFA) 6.3 $9.7M 140k 68.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $8.6M 220k 39.20
Ishares Tr Russell 2000 Etf (IWM) 4.6 $7.1M 40k 176.74
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $6.1M 74k 82.52
Vanguard Index Fds Value Etf (VTV) 3.6 $5.6M 41k 137.93
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $5.4M 22k 249.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $4.8M 92k 51.86
Ishares Msci Jpn Etf New (EWJ) 3.0 $4.7M 78k 60.29
Vanguard Index Fds Growth Etf (VUG) 2.9 $4.5M 16k 272.30
Ishares Msci Emerg Mrkt (EEMV) 2.8 $4.3M 80k 53.34
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $4.0M 9.5k 414.89
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $4.0M 29k 135.55
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.7M 8.7k 429.42
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $3.4M 47k 72.31
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.1 $3.3M 145k 22.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.1 $3.2M 99k 32.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $3.1M 41k 75.97
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $3.0M 13k 224.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $3.0M 29k 100.93
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $2.6M 29k 90.40
Ishares Tr Msci Uk Etf New (EWU) 1.7 $2.5M 80k 31.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.5M 33k 75.65
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.6 $2.4M 56k 44.09
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $2.3M 33k 72.24
Ishares Msci France Etf (EWQ) 1.4 $2.1M 60k 35.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $1.8M 40k 46.22
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.7M 7.3k 235.10
Ishares Msci Switzerland (EWL) 1.0 $1.5M 35k 43.56
Ishares Esg Awr Msci Em (ESGE) 1.0 $1.5M 49k 30.27
Ishares Msci Germany Etf (EWG) 1.0 $1.5M 57k 26.20
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.5M 5.4k 269.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.4M 21k 68.42
Vanguard World Fds Financials Etf (VFH) 0.9 $1.4M 17k 80.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $1.2M 12k 105.19
Microsoft Corporation (MSFT) 0.8 $1.2M 3.7k 315.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $1.1M 46k 23.77
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.7 $1.1M 28k 38.90
Vanguard World Fds Industrial Etf (VIS) 0.7 $1.1M 5.5k 194.98
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.0M 6.7k 153.84
Ishares Msci Aust Etf (EWA) 0.6 $998k 46k 21.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $989k 14k 69.78
Ishares Tr National Mun Etf (MUB) 0.6 $921k 9.0k 102.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $849k 19k 43.70
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $811k 4.4k 182.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $766k 10k 75.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $762k 6.7k 113.16
Spdr Ser Tr Bloomberg Intl (IBND) 0.5 $723k 27k 27.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $689k 14k 49.06
Apple (AAPL) 0.4 $672k 3.9k 171.21
Vanguard World Fds Energy Etf (VDE) 0.4 $662k 5.2k 126.74
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $662k 6.6k 100.51
Ishares Msci Netherl Etf (EWN) 0.4 $607k 16k 38.02
Ishares Msci Spain Etf (EWP) 0.4 $593k 22k 27.50
Ishares Msci Italy Etf (EWI) 0.4 $579k 19k 30.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $545k 5.9k 91.59
Ishares Msci Hong Kg Etf (EWH) 0.3 $467k 27k 17.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $465k 6.7k 69.13
Ishares Msci Mexico Etf (EWW) 0.3 $463k 7.9k 58.22
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $421k 12k 36.75
Chevron Corporation (CVX) 0.3 $410k 2.4k 168.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $409k 5.0k 80.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $350k 1.0k 350.29
Archer Daniels Midland Company (ADM) 0.2 $332k 4.4k 75.42
Broadcom (AVGO) 0.2 $313k 377.00 830.58
Vanguard World Fds Materials Etf (VAW) 0.2 $309k 1.8k 172.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $291k 7.7k 37.95
Johnson & Johnson (JNJ) 0.2 $286k 1.8k 155.75
Vanguard World Fds Utilities Etf (VPU) 0.2 $269k 2.1k 127.54
Ishares Msci Singpor Etf (EWS) 0.2 $259k 14k 18.34
AutoZone (AZO) 0.2 $254k 100.00 2539.99
Pfizer (PFE) 0.2 $235k 7.1k 33.16
McKesson Corporation (MCK) 0.1 $217k 500.00 434.84
Starbucks Corporation (SBUX) 0.1 $217k 2.4k 91.27
Ishares Msci Taiwan Etf (EWT) 0.1 $211k 4.7k 44.54
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $211k 9.9k 21.29
Southern Company (SO) 0.1 $207k 3.2k 64.72
Procter & Gamble Company (PG) 0.1 $207k 1.4k 145.86
Ishares Msci Belgium Etf (EWK) 0.1 $179k 10k 17.31
Calamos Conv & High Income F Com Shs (CHY) 0.1 $114k 10k 11.16