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

About Idaho Trust Bank

Investment Activity

  • Idaho Trust Bank has $245.24 million in total holdings as of March 31, 2025.
  • Idaho Trust Bank owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 23.07% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Idaho Trust Bank has purchased 75 new stocks and bought additional shares in 36 stocks.
  • Idaho Trust Bank sold shares of 26 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF
$6,289,354 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF
$4,534,756 Holding
46429B267 - iShares U.S. Treasury Bond ETF
$3,340,411 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF
$3,339,723 Holding
78464A383 - SPDR Portfolio Mortgage Backed Bond ETF
$2,607,589 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
78,255 shares (about $6.29M)
SPDR Portfolio Developed World ex-US ETF
124,547 shares (about $4.53M)
Berkshire Hathaway
7,640 shares (about $4.07M)
iShares U.S. Treasury Bond ETF
145,330 shares (about $3.34M)
SPDR Portfolio S&P 500 Value ETF
65,395 shares (about $3.34M)

Largest Sales this Quarter

Vanguard Real Estate ETF
7,694 shares (about $696.60K)
iShares MSCI Japan ETF
8,314 shares (about $570.01K)
iShares MSCI Netherlands ETF
6,974 shares (about $325.82K)

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
$15,129,316$1,237,153 8.9%185,1376.2%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$12,599,173$2,629,357 26.4%139,0805.1%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$11,704,489$651,372 5.9%122,8184.8%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,703,459$112,831 1.2%37,7544.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,569,655$59,847 0.6%47,9713.9%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,478,278$1,291,563 15.8%209,4663.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,831,843$51,222 0.6%151,3873.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,813,412$140,767 2.1%112,3412.8%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,512,732$409,066 6.7%92,4852.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,289,354$6,289,354 New Holding78,2552.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,218,991$1,231,100 24.7%11,0682.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,154,608$131,405 2.2%56,6262.5%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,241,650$111,875 -2.1%34,7182.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,224,274$137,326 -2.6%30,2442.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,726,383$265,317 -5.3%39,4761.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,601,491$4,068,911 764.0%8,6401.9%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,534,756$4,534,756 New Holding124,5471.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,301,386$696,602 -13.9%47,5091.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,248,040$570,007 -11.8%61,9611.7%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$4,065,748$169,066 4.3%69,6921.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,063,361$62,604 1.6%15,9021.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,021,102$19,653 -0.5%10,8441.6%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$3,852,137$1,242,499 -24.4%130,6721.6%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$3,829,873$1,305,249 -25.4%102,1311.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,649,338$28,981 0.8%43,8211.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,409,394$26,034 -0.8%6,2861.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,340,411$3,340,411 New Holding145,3301.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,339,723$3,339,723 New Holding65,3951.4%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,222,561$215,489 7.2%86,0041.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,065,744$760,899 33.0%8,1671.3%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$2,980,977$396,974 15.4%84,4491.2%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,607,589$2,607,589 New Holding118,2581.1%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,415,695$181,791 -7.0%65,1661.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,367,033$2,367,033 New Holding28,9511.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,325,4570.0%45,4370.9%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,245,675$231,111 -9.3%91,7760.9%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,056,789$230,098 12.6%17,2160.8%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$1,973,776$220,874 -10.1%49,6050.8%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$1,789,874$105,651 6.3%39,3380.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,709,923$1,709,923 New Holding41,9510.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,659,668$1,659,668 New Holding19,9960.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,621,690$1,621,690 New Holding41,1910.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,883$1,596,883 New Holding20.7%Finance
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$1,530,281$55,777 -3.5%29,5480.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,452,246$794 -0.1%5,4860.6%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,418,631$204,566 16.8%60,5480.6%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,406,889$1,406,889 New Holding51,6100.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,391,227$303,783 27.9%7,3000.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,389,809$1,389,809 New Holding32,6860.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,378,612$285,451 -17.2%14,8510.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,369,739$216,789 18.8%4,2080.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,251,478$822,102 191.5%5,6340.5%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,192,750$22,852 2.0%8,0380.5%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,053,335$1,053,335 New Holding18,6530.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,050,597$14,110 1.4%4,2440.4%ETF
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$937,834$155,596 19.9%9,0290.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$923,581$923,581 New Holding18,1700.4%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$903,003$19,030 2.2%23,7260.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$899,539$899,539 New Holding29,8850.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$831,298$10,874 -1.3%19,6480.3%ETF
SPDR Nuveen Bloomberg Municipal Bond ETF stock logo
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
$826,8430.0%18,3500.3%Finance
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$822,2550.0%17,2780.3%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$815,097$8,096 1.0%3,7250.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$714,996$714,996 New Holding3,7580.3%Retail/Wholesale
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$710,051$32,225 4.8%16,8780.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$618,1040.0%4,7930.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599,409$291,059 94.4%1,0400.2%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$595,741$595,741 New Holding11,7480.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$578,803$578,803 New Holding3,4570.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$542,960$72,425 -11.8%7,0920.2%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$491,763$82,055 20.0%20,7060.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$442,956$160,200 56.7%2,6710.2%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$440,097$1,816 -0.4%3,3930.2%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$411,210$4,326 -1.0%9,4100.2%Finance
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$410,336$94,359 -18.7%23,4480.2%Finance
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$397,298$325,818 -45.1%8,5040.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$387,433$387,433 New Holding4,9080.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$375,040$375,040 New Holding8,8830.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$350,268$350,268 New Holding2,2420.1%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$345,1600.0%2,1500.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$343,492$10,078 -2.9%2,0110.1%ETF
Visa Inc. stock logo
V
Visa
$337,143$337,143 New Holding9620.1%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$328,285$328,285 New Holding6,4840.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$311,363$14,445 4.9%2,9530.1%ETF
Chevron Co. stock logo
CVX
Chevron
$295,266$8,364 -2.8%1,7650.1%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$286,317$34,697 -10.8%6,5520.1%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$274,353$33,396 -10.9%5,0770.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$273,117$273,117 New Holding2,5200.1%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$244,984$244,984 New Holding9,4810.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$235,627$20,013 9.3%1,2480.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$233,955$233,955 New Holding7490.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$233,133$17,042 -6.8%1,3680.1%Consumer Staples
The Southern Company stock logo
SO
Southern
$220,680$220,680 New Holding2,4000.1%Utilities
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$217,990$5,201 2.4%3,6880.1%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$214,970$214,970 New Holding3,7000.1%ETF
iShares MSCI Finland ETF stock logo
EFNL
iShares MSCI Finland ETF
$213,592$213,592 New Holding5,8090.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$211,2000.0%4,4000.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$209,791$209,791 New Holding5470.1%Computer and Technology
ISHARES BITCOIN TRUST ETF
$208,117$208,117 New Holding4,4460.1%SHS BEN INT
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$0$1,323,450 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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