Idaho Trust Bank

Idaho Trust Bank as of June 30, 2024

Portfolio Holdings for Idaho Trust Bank

Idaho Trust Bank holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.3 $12M 157k 78.33
Ishares Tr Russell 2000 Etf (IWM) 5.1 $10M 50k 202.89
Spdr Ser Tr Bloomberg High Y (JNK) 5.1 $10M 106k 94.27
Ishares Tr Jpmorgan Usd Emg (EMB) 4.8 $9.4M 107k 88.48
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $8.8M 151k 58.52
Vanguard Index Fds Large Cap Etf (VV) 4.3 $8.4M 34k 249.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $7.1M 162k 43.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $6.1M 104k 58.63
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.1M 11k 547.22
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $5.8M 38k 152.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $5.6M 50k 113.45
Ishares Msci Jpn Etf New (EWJ) 2.4 $4.7M 70k 68.24
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.4 $4.6M 121k 38.50
Vanguard Index Fds Value Etf (VTV) 2.3 $4.5M 28k 160.41
Spdr Ser Tr Bloomberg Intl (IBND) 2.2 $4.4M 153k 28.71
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $4.3M 16k 262.51
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $4.0M 47k 83.76
Vanguard World Inf Tech Etf (VGT) 2.0 $3.9M 6.8k 576.58
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $3.9M 44k 88.11
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.6M 9.7k 374.00
Ishares Msci Emerg Mrkt (EEMV) 1.8 $3.5M 61k 57.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.3M 30k 107.10
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $3.3M 46k 70.29
Microsoft Corporation (MSFT) 1.6 $3.2M 7.1k 446.95
Ishares Tr Msci Uk Etf New (EWU) 1.4 $2.8M 80k 34.88
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.7M 36k 74.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.4 $2.7M 123k 22.14
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $2.6M 82k 32.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $2.1M 46k 45.84
Ishares Msci France Etf (EWQ) 1.1 $2.1M 55k 37.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.0M 22k 92.54
Ishares Msci Germany Etf (EWG) 1.0 $2.0M 64k 30.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.9 $1.8M 77k 24.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.7M 33k 51.65
Ishares Msci Switzerland (EWL) 0.8 $1.5M 31k 48.20
Vanguard World Financials Etf (VFH) 0.7 $1.4M 14k 99.88
Vanguard World Health Car Etf (VHT) 0.7 $1.4M 5.3k 266.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 18k 77.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.2M 26k 47.18
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.2M 37k 33.52
Vanguard World Consum Dis Etf (VCR) 0.6 $1.2M 3.7k 312.32
Ishares Tr Msci Denmark Etf (EDEN) 0.6 $1.1M 8.9k 125.76
Vanguard World Comm Srvc Etf (VOX) 0.6 $1.1M 8.0k 138.20
Ishares Msci Aust Etf (EWA) 0.6 $1.1M 44k 24.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 9.0k 118.60
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 5.8k 182.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.0M 8.9k 115.47
Ishares Msci Spain Etf (EWP) 0.5 $1.0M 32k 31.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 81.65
Vanguard World Industrial Etf (VIS) 0.5 $974k 4.1k 235.22
Ishares Msci Netherl Etf (EWN) 0.5 $934k 19k 50.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $840k 18k 45.75
Ishares Tr National Mun Etf (MUB) 0.4 $812k 7.6k 106.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $745k 10k 72.04
Vanguard World Consum Stp Etf (VDC) 0.4 $739k 3.6k 203.03
Ishares Msci Italy Etf (EWI) 0.4 $716k 20k 35.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $671k 8.4k 79.93
Ishares Msci Sweden Etf (EWD) 0.3 $647k 16k 40.25
Apple (AAPL) 0.3 $575k 2.7k 210.62
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $498k 10k 48.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $473k 3.1k 150.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $465k 5.9k 78.78
Vanguard World Energy Etf (VDE) 0.2 $443k 3.5k 127.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $407k 1.0k 406.79
Ishares Msci Hong Kg Etf (EWH) 0.2 $404k 26k 15.30
Ishares Msci Sth Kor Etf (EWY) 0.2 $378k 5.7k 66.09
Chevron Corporation (CVX) 0.2 $343k 2.2k 156.42
Broadcom (AVGO) 0.2 $336k 209.00 1605.52
Ishares Msci Mexico Etf (EWW) 0.2 $303k 5.4k 56.61
Vanguard World Utilities Etf (VPU) 0.1 $284k 1.9k 147.92
Meta Platforms Cl A (META) 0.1 $278k 551.00 504.21
Ishares Msci Singpor Etf (EWS) 0.1 $275k 14k 19.19
Archer Daniels Midland Company (ADM) 0.1 $266k 4.4k 60.45
Johnson & Johnson (JNJ) 0.1 $265k 1.8k 146.16
Procter & Gamble Company (PG) 0.1 $257k 1.6k 164.92
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $246k 9.9k 24.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 5.4k 42.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 2.7k 77.76
Vanguard World Materials Etf (VAW) 0.1 $205k 1.1k 192.62
Ishares Msci Belgium Etf (EWK) 0.1 $197k 11k 18.41