Idaho Trust Bank

Idaho Trust Bank as of Dec. 31, 2024

Portfolio Holdings for Idaho Trust Bank

Idaho Trust Bank holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.5 $13M 170k 75.61
Spdr Ser Tr Bloomberg High Y (JNK) 5.6 $11M 116k 95.47
Ishares Tr Russell 2000 Etf (IWM) 5.3 $11M 48k 220.96
Vanguard Index Fds Large Cap Etf (VV) 5.1 $10M 37k 269.69
Ishares Tr Jpmorgan Usd Emg (EMB) 4.9 $9.8M 110k 89.04
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $9.4M 151k 62.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $8.0M 181k 44.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $6.3M 110k 57.40
Vanguard Bd Index Fds Long Term Bond (BLV) 3.0 $5.9M 87k 68.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $5.9M 55k 106.84
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $5.8M 36k 164.16
Vanguard Index Fds Value Etf (VTV) 2.6 $5.3M 31k 169.30
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.2M 8.9k 588.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $5.2M 42k 124.96
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.5 $5.0M 137k 36.18
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $4.9M 55k 89.08
Spdr Ser Tr Bloomberg Intl (IBND) 2.5 $4.9M 173k 28.36
Ishares Msci Jpn Etf New (EWJ) 2.4 $4.7M 70k 67.10
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $4.5M 16k 287.82
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.5M 11k 410.44
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $4.0M 44k 90.92
Vanguard World Inf Tech Etf (VGT) 2.0 $3.9M 6.3k 621.79
Ishares Msci Emerg Mrkt (EEMV) 2.0 $3.9M 67k 57.99
Ishares Tr Msci Uk Etf New (EWU) 1.4 $2.7M 80k 33.89
Microsoft Corporation (MSFT) 1.3 $2.6M 6.1k 421.50
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $2.4M 45k 51.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.2 $2.3M 73k 32.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.2 $2.3M 101k 23.03
Ishares Msci Germany Etf (EWG) 1.1 $2.2M 70k 31.81
Ishares Msci France Etf (EWQ) 1.0 $2.0M 55k 35.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.8M 18k 101.53
Vanguard World Financials Etf (VFH) 0.9 $1.8M 15k 118.07
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $1.7M 37k 46.09
Ishares Msci Switzerland (EWL) 0.7 $1.4M 31k 45.95
Vanguard World Health Car Etf (VHT) 0.7 $1.4M 5.5k 253.69
Vanguard World Consum Dis Etf (VCR) 0.7 $1.3M 3.5k 375.38
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.3M 40k 33.38
Ishares Msci Aust Etf (EWA) 0.6 $1.2M 52k 23.86
Vanguard World Comm Srvc Etf (VOX) 0.6 $1.2M 7.9k 154.96
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 5.7k 190.88
Vanguard World Industrial Etf (VIS) 0.5 $1.1M 4.2k 254.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $837k 18k 45.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $819k 17k 47.38
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $801k 7.5k 106.37
Vanguard World Consum Stp Etf (VDC) 0.4 $780k 3.7k 211.38
Ishares Msci Spain Etf (EWP) 0.4 $721k 23k 31.04
Ishares Msci Italy Etf (EWI) 0.4 $716k 20k 35.97
Ishares Msci Netherl Etf (EWN) 0.3 $689k 16k 44.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $612k 4.8k 127.59
Ishares Msci Sweden Etf (EWD) 0.3 $601k 16k 37.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $601k 8.0k 74.72
Apple (AAPL) 0.2 $484k 1.9k 250.42
Ishares Msci Hong Kg Etf (EWH) 0.2 $480k 29k 16.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $453k 1.0k 453.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $449k 5.9k 76.13
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $431k 9.5k 45.27
Vanguard World Energy Etf (VDE) 0.2 $413k 3.4k 121.31
Ishares Msci Singpor Etf (EWS) 0.2 $377k 17k 21.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $350k 4.5k 77.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $348k 2.2k 161.77
Vanguard World Utilities Etf (VPU) 0.2 $338k 2.1k 163.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $317k 4.2k 74.78
Meta Platforms Cl A (META) 0.2 $313k 535.00 585.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $307k 7.3k 41.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $301k 3.7k 81.97
Ishares Tr National Mun Etf (MUB) 0.2 $300k 2.8k 106.55
Ishares Msci Sth Kor Etf (EWY) 0.1 $290k 5.7k 50.88
Chevron Corporation (CVX) 0.1 $263k 1.8k 144.84
Johnson & Johnson (JNJ) 0.1 $247k 1.7k 144.62
Procter & Gamble Company (PG) 0.1 $246k 1.5k 167.65
Archer Daniels Midland Company (ADM) 0.1 $222k 4.4k 50.52
Vanguard World Materials Etf (VAW) 0.1 $215k 1.1k 187.83
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $211k 3.6k 58.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $207k 2.9k 71.90
Ishares Msci Taiwan Etf (EWT) 0.1 $202k 3.9k 51.75