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Idaho Trust Bank Top Holdings and 13F Report (2026)

About Idaho Trust Bank

Investment Activity

  • Idaho Trust Bank has $342.14 million in total holdings as of June 30, 2026.
  • Idaho Trust Bank owns shares of 98 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 7.16% of the portfolio was purchased this quarter.
  • About 2.90% of the portfolio was sold this quarter.
  • This quarter, Idaho Trust Bank has purchased 97 new stocks and bought additional shares in 35 stocks.
  • Idaho Trust Bank sold shares of 51 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

458140100 - Intel
$458,403 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$322,396 Holding
92206C813 - Vanguard Long-Term Corporate Bond ETF
$311,383 Holding
00287Y109 - AbbVie
$233,268 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
55,971 shares (about $4.82M)
Vanguard Information Technology ETF
39,996 shares (about $4.78M)
Vanguard FTSE Emerging Markets ETF
44,159 shares (about $2.64M)
Vanguard Long-Term Bond ETF
21,309 shares (about $1.47M)
Vanguard Large-Cap ETF
3,388 shares (about $1.17M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,439 shares (about $1.08M)
Vanguard Real Estate ETF
8,049 shares (about $776.15K)
GLACIER BANCORP INC NEW
14,173 shares (about $731.04K)
SPDR Portfolio S&P 500 Growth ETF
5,443 shares (about $647.65K)
Vanguard Intermediate-Term Corporate Bond ETF
7,188 shares (about $594.07K)

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
$28,263,842$687,474 2.5%272,0838.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$24,030,487$2,635,393 12.3%402,6587.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,062,315$762,210 4.4%60,1205.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$15,457,498$1,165,124 8.2%44,9484.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$15,310,052$1,468,817 10.6%222,1124.5%ETF
GLACIER BANCORP INC NEW
$14,336,140$731,043 -4.9%277,9404.2%COM
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$13,956,831$443,202 3.3%166,6504.1%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$13,651,735$792,057 6.2%141,6614.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,457,182$28,453 0.2%174,5213.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$13,264,326$590,173 4.7%121,6143.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$12,691,755$500,036 4.1%131,6043.7%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$10,541,165$1,093,578 11.6%140,0283.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$10,471,512$562,728 5.7%47,3403.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,582,489$693,663 7.8%43,9712.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,825,399$301,635 -4.2%73,1792.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,468,901$1,077,651 -14.3%8,6381.9%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,344,060$297,427 -4.5%16,1041.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,289,202$419,546 7.1%42,5731.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,779,610$4,821,237 503.1%67,0971.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,549,411$776,146 -12.3%57,5501.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,479,151$4,780,318 684.0%45,8431.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,962,365$35,528 -0.7%9,9171.5%Finance
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$4,444,907$387,695 9.6%101,7171.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,254,023$321,123 -7.0%36,2051.2%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,851,248$7,012 0.2%83,4871.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,957,099$647,654 -18.0%24,8520.9%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$2,807,748$190,536 7.3%90,0520.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,745,345$95,490 -3.4%7,3600.8%Technology
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,619,675$293,868 -10.1%97,0250.8%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$2,481,695$59,344 2.4%63,0210.7%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,317,931$159,773 7.4%56,0430.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,261,723$410,087 -15.3%44,8940.7%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$2,226,108$78,730 -3.4%49,0010.7%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$1,950,857$154,610 8.6%31,0400.6%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,862,494$34,608 1.9%36,1650.5%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$1,827,287$43,470 2.4%25,9780.5%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$1,562,281$18,348 -1.2%26,3100.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,480,807$303,091 -17.0%24,3600.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,472,335$99,094 -6.3%11,1880.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,471,427$8,389 -0.6%10,6990.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,392,5800.0%19,5450.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,345,656$31,728 -2.3%3,3930.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,342,825$194,362 -12.6%5,9140.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,329,992$108,839 -7.6%4,4480.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,293,901$2,943 0.2%7,0340.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$1,289,648$88,208 -6.4%21,7700.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,274,8700.0%4,4060.4%Technology
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,216,297$59,424 -4.7%43,2080.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,187,807$41,083 -3.3%3,2960.3%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$1,139,385$26,237 2.4%24,8830.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,138,860$354,247 -23.7%50,0170.3%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$927,955$29,134 3.2%19,7480.3%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$909,327$229,439 -20.1%40,7780.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$904,078$594,068 -39.7%10,9390.3%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$891,959$141,114 18.8%17,8500.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$886,391$32,285 -3.5%12,9590.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$798,124$183,903 -18.7%13,8400.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$797,305$206,920 -20.6%6,6930.2%ETF
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$795,509$23,284 -2.8%7,2090.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$764,185$2,644 -0.3%2,0230.2%Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$743,387$163,897 -18.1%14,3600.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$651,659$12,853 -1.9%2,8900.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$644,704$150,391 -18.9%2,7050.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$626,434$115,889 -15.6%1,7730.2%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$607,4720.0%3,0360.2%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$580,739$31,544 -5.2%1,0310.2%Communication Services
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$560,151$24,548 4.6%26,7890.2%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$560,061$117,953 -17.4%7,7490.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$512,092$22,871 -4.3%1,4330.1%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$497,306$42,596 -7.9%4670.1%Industrials
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$488,343$141,865 -22.5%11,5180.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$477,159$68,614 16.8%7,9000.1%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$473,010$133,584 -22.0%18,0410.1%ETF
Intel Corporation stock logo
INTC
Intel
$458,403$458,403 New Holding3,2830.1%Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$433,4280.0%5,6510.1%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$417,8920.0%5,5520.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$417,056$12,160 -2.8%2,7780.1%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$410,032$5,626 -1.4%13,8480.1%ETF
iShares MSCI Belgium ETF stock logo
EWK
iShares MSCI Belgium ETF
$388,277$6,061 1.6%14,3490.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$370,027$71,364 -16.2%1,4570.1%Healthcare
iShares MSCI Finland ETF stock logo
EFNL
iShares MSCI Finland ETF
$362,068$1,123 -0.3%6,7690.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$348,092$143,712 70.3%2,1000.1%Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$322,396$322,396 New Holding2,7450.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$319,425$18,790 -5.6%1,6320.1%ETF
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$316,4870.0%4,0400.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$311,383$311,383 New Holding4,1380.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$303,990$84,270 -21.7%10,1330.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$262,2180.0%1,1950.1%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$252,1200.0%3,3000.1%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$244,886$5,406 2.3%9060.1%Consumer Discretionary
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$244,696$140,720 -36.5%1,2120.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$233,268$233,268 New Holding9270.1%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$227,256$218,166 2,400.0%1,2750.1%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$227,108$50,134 -18.1%4530.1%Healthcare
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$218,786$11,119 5.4%6,9260.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$215,959$215,746 -50.0%1,0150.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$206,589$2,288 -1.1%9030.1%ETF
RTX Corporation stock logo
RTX
RTX
$206,421$21,818 -9.6%1,0880.1%Industrials
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$245,025 -100.0%00.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$0$244,823 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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