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Idaho Trust Bank Top Holdings and 13F Report (2025)

About Idaho Trust Bank

Investment Activity

  • Idaho Trust Bank has $279.77 million in total holdings as of June 30, 2025.
  • Idaho Trust Bank owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 10.53% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Idaho Trust Bank has purchased 99 new stocks and bought additional shares in 36 stocks.
  • Idaho Trust Bank sold shares of 53 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Glacier Bancorp
$14,662,830

Largest New Holdings this Quarter

37637Q105 - Glacier Bancorp
$14,662,830 Holding
57636Q104 - Mastercard
$301,757 Holding
09857L108 - Booking
$295,250 Holding
594972408 - MicroStrategy
$293,867 Holding
02079K305 - Alphabet
$288,835 Holding

Largest Purchases this Quarter

Glacier Bancorp
340,442 shares (about $14.66M)
Vanguard Real Estate ETF
15,921 shares (about $1.42M)
iShares Russell 2000 Growth ETF
3,440 shares (about $983.31K)
Vanguard Growth ETF
2,162 shares (about $947.79K)

Largest Sales this Quarter

Berkshire Hathaway
1 shares (about $728.80K)
iShares MSCI Germany ETF
12,185 shares (about $515.55K)
iShares MSCI France ETF
10,945 shares (about $468.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIdaho Trust Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,495,675$946,367 5.7%195,7246.3%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$14,662,830$14,662,830 New Holding340,4425.2%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$11,553,258$393,162 -3.3%118,7764.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,210,955$440,199 4.1%39,2974.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,712,595$361,014 3.5%49,6443.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,529,849$171,837 1.7%212,9413.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$10,443,285$2,438,202 -18.9%112,7553.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,733,701$344,766 3.7%156,9463.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,910,569$359,086 4.8%117,6832.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,198,198$260,983 -3.5%75,5172.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,621,783$250,218 -3.6%10,6652.4%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,555,667$124,336 1.9%94,2732.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,976,638$230,069 -3.7%54,5272.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,924,279$447,243 8.2%37,5532.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,701,623$947,786 19.9%13,0062.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,648,984$1,417,901 33.5%63,4302.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,598,689$253,442 4.7%31,6782.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,528,826$983,309 21.6%19,3422.0%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$5,246,566$1,173,649 28.8%131,5611.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,199,913$321,550 6.6%42,0781.9%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$5,073,131$814,605 19.1%155,6681.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,785,134$256,436 -5.1%118,2121.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,698,943$712,179 17.9%51,6491.7%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,470,678$174,530 -3.8%59,6331.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,338,441$169,134 4.1%6,5411.6%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$4,289,406$86,460 -2.0%68,3151.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,284,887$87,923 2.1%8,8211.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,191,581$129,324 3.2%8,4271.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,332,874$89,813 -2.6%63,6791.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,216,526$121,623 -3.6%140,0351.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,187,165$228,906 -6.7%80,2411.1%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$3,013,037$499,361 19.9%110,0081.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,527,265$84,978 -3.3%114,4110.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,320,607$79,932 -3.3%27,9870.8%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,280,9320.0%45,4370.8%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,241,619$515,546 -18.7%52,9810.8%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$2,023,810$844,797 -29.4%59,5790.7%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,911,785$279,804 -12.8%15,0180.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,779,586$7,027 -0.4%41,7860.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,760,209$14,377 -0.8%19,8340.6%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$1,739,859$48,835 -2.7%38,2640.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,700,113$59,905 -3.4%39,7890.6%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$1,654,254$468,334 -22.1%38,6600.6%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$1,552,705$66,813 -4.1%28,3290.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,521,374$3,261 -0.2%4,1990.5%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,506,973$86,033 -5.4%57,2780.5%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,464,470$37,911 2.7%7,4940.5%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,378,663$3,934 0.3%8,0610.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,373,404$36,270 -2.6%31,8450.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,331,544$303,544 -18.6%12,0940.5%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,320,741$50,453 -3.7%49,7110.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,305,019$57,366 -4.2%5,2550.5%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,247,984$59,374 5.0%4,4560.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,120,701$84,831 8.2%19,6580.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,099,091$56,832 -4.9%5,3570.4%Computer and Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,086,280$33,560 -3.0%18,0940.4%ETF
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$999,793$27,068 -2.6%8,7910.4%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$917,368$127,041 -12.2%20,8400.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$871,881$29,966 -3.3%28,8920.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$832,857$17,082 2.1%3,8030.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$817,801$50,190 6.5%1,1080.3%Computer and Technology
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$805,526$13,978 -1.7%18,0370.3%Finance
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$788,265$157,383 -16.6%16,3780.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$785,408$39,051 -4.7%3,5800.3%Retail/Wholesale
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$769,276$56,953 -6.9%16,0870.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,800$728,800 -50.0%10.3%Finance
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$687,241$223,776 48.3%12,6100.2%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$586,139$120,469 25.9%29,5140.2%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$580,880$15,274 -2.6%11,4470.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$564,784$388,099 -40.7%2,0490.2%Computer and Technology
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$552,851$219,137 -28.4%12,0870.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$533,564$14,926 -2.7%6,8990.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$506,973$98,981 24.3%3,3190.2%Medical
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$505,731$31,994 -5.9%19,4740.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$489,767$91,634 23.0%3,1000.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$396,569$5,385 -1.3%8,7640.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$390,581$397 0.1%4,9130.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$383,157$14,546 -3.7%2,1600.1%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$378,793$25,372 -6.3%3,1800.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$373,003$120,277 47.6%2,6050.1%Energy
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$359,369$4,413 1.2%2,0360.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$357,597$28,989 8.8%7,0560.1%ETF
Visa Inc. stock logo
V
Visa
$318,110$23,432 -6.9%8960.1%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$314,940$38,648 -10.9%1,9150.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$314,651$95,827 43.8%1,0770.1%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$308,5270.0%2,9530.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$301,757$301,757 New Holding5370.1%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$295,250$295,250 New Holding510.1%Retail/Wholesale
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293,867$293,867 New Holding7270.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$288,835$288,835 New Holding1,6390.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$281,426$34,636 -11.0%5,8340.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$273,500$273,500 New Holding1,2510.1%Computer and Technology
ISHARES BITCOIN TRUST ETF
$272,0940.0%4,4460.1%SHS BEN INT
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$249,806$31,863 14.6%1,5680.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$242,857$242,857 New Holding5990.1%Medical
iShares MSCI Belgium ETF stock logo
EWK
iShares MSCI Belgium ETF
$241,482$241,482 New Holding10,9520.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$236,753$236,753 New Holding7790.1%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$232,1870.0%4,4000.1%Consumer Staples
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$228,805$18,581 -7.5%3,4110.1%ETF
iShares MSCI Finland ETF stock logo
EFNL
iShares MSCI Finland ETF
$227,630$10,066 -4.2%5,5630.1%ETF

Showing largest 100 holdings. View all holdings.
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