Idaho Trust Bank

Idaho Trust Bank as of Sept. 30, 2024

Portfolio Holdings for Idaho Trust Bank

Idaho Trust Bank holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.4 $13M 158k 83.63
Ishares Tr Russell 2000 Etf (IWM) 5.4 $11M 50k 220.89
Spdr Ser Tr Bloomberg High Y (JNK) 4.9 $10M 104k 97.79
Ishares Tr Jpmorgan Usd Emg (EMB) 4.9 $10M 108k 93.58
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $9.6M 155k 62.31
Vanguard Index Fds Large Cap Etf (VV) 4.4 $9.1M 35k 263.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $8.5M 178k 47.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $6.5M 104k 63.00
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.9M 10k 576.82
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $5.7M 20k 284.00
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $5.3M 54k 97.41
Spdr Ser Tr Bloomberg Intl (IBND) 2.4 $5.1M 165k 30.60
Ishares Msci Jpn Etf New (EWJ) 2.4 $5.1M 71k 71.54
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $5.0M 54k 91.93
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.4 $5.0M 123k 40.29
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $4.9M 29k 166.82
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.6M 12k 383.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $4.3M 35k 123.62
Ishares Msci Emerg Mrkt (EEMV) 2.0 $4.1M 66k 62.70
Vanguard Index Fds Value Etf (VTV) 1.9 $4.0M 23k 174.56
Vanguard World Inf Tech Etf (VGT) 1.8 $3.8M 6.5k 586.52
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $3.8M 51k 75.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.8M 33k 112.98
Microsoft Corporation (MSFT) 1.5 $3.1M 7.1k 430.29
Ishares Tr Msci Uk Etf New (EWU) 1.5 $3.1M 82k 37.40
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.8M 36k 78.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.3 $2.6M 96k 27.56
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.2 $2.4M 74k 32.23
Ishares Msci France Etf (EWQ) 1.1 $2.3M 57k 40.40
Ishares Msci Germany Etf (EWG) 1.1 $2.2M 65k 33.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $2.2M 46k 46.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.9M 20k 95.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.8M 33k 53.06
Ishares Msci Switzerland (EWL) 0.8 $1.6M 32k 52.09
Vanguard World Financials Etf (VFH) 0.8 $1.6M 15k 109.91
Vanguard World Health Car Etf (VHT) 0.7 $1.5M 5.2k 282.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 18k 79.42
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.3M 37k 36.40
Vanguard World Consum Dis Etf (VCR) 0.6 $1.3M 3.7k 340.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.3M 26k 48.13
Ishares Msci Aust Etf (EWA) 0.6 $1.2M 45k 27.11
Vanguard World Comm Srvc Etf (VOX) 0.6 $1.2M 8.3k 145.39
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 5.9k 197.17
Ishares Tr Msci Denmark Etf (EDEN) 0.6 $1.2M 9.1k 127.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 9.0k 128.20
Vanguard World Industrial Etf (VIS) 0.5 $1.1M 4.2k 260.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.0M 8.6k 119.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 83.15
Ishares Msci Netherl Etf (EWN) 0.5 $984k 19k 50.86
Ishares Msci Spain Etf (EWP) 0.4 $906k 26k 35.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $861k 18k 46.82
Ishares Tr National Mun Etf (MUB) 0.4 $821k 7.6k 108.63
Vanguard World Consum Stp Etf (VDC) 0.4 $795k 3.6k 218.48
Ishares Msci Italy Etf (EWI) 0.4 $795k 20k 38.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $786k 11k 75.11
Ishares Msci Sweden Etf (EWD) 0.3 $717k 17k 43.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $692k 8.3k 83.75
Apple (AAPL) 0.3 $637k 2.7k 233.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $527k 3.1k 167.67
Ishares Msci Hong Kg Etf (EWH) 0.3 $521k 28k 18.65
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $517k 10k 50.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $497k 5.9k 84.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $460k 1.0k 460.26
Vanguard World Energy Etf (VDE) 0.2 $432k 3.5k 122.47
Ishares Msci Sth Kor Etf (EWY) 0.2 $374k 5.9k 63.95
Broadcom (AVGO) 0.2 $361k 2.1k 172.50
Vanguard World Utilities Etf (VPU) 0.2 $331k 1.9k 174.05
Chevron Corporation (CVX) 0.2 $323k 2.2k 147.27
Ishares Msci Singpor Etf (EWS) 0.2 $312k 14k 22.14
Meta Platforms Cl A (META) 0.1 $306k 535.00 572.44
Johnson & Johnson (JNJ) 0.1 $303k 1.9k 162.06
Ishares Msci Mexico Etf (EWW) 0.1 $296k 5.5k 53.70
Procter & Gamble Company (PG) 0.1 $279k 1.6k 173.20
Archer Daniels Midland Company (ADM) 0.1 $263k 4.4k 59.74
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $261k 9.9k 26.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $255k 5.6k 45.86
Ishares Msci Belgium Etf (EWK) 0.1 $231k 11k 20.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 2.7k 84.53
Vanguard World Materials Etf (VAW) 0.1 $223k 1.1k 211.46