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

About Idaho Trust Bank

Investment Activity

  • Idaho Trust Bank has $307.61 million in total holdings as of March 31, 2026.
  • Idaho Trust Bank owns shares of 97 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 7.43% of the portfolio was purchased this quarter.
  • About 4.84% of the portfolio was sold this quarter.
  • This quarter, Idaho Trust Bank has purchased 105 new stocks and bought additional shares in 44 stocks.
  • Idaho Trust Bank sold shares of 44 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

GLACIER BANCORP INC NEW
$13,045,760

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$389,404 Holding
464286772 - iShares MSCI South Korea ETF
$234,821 Holding
92204A801 - Vanguard Materials ETF
$205,731 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
49,791 shares (about $2.69M)
Vanguard Value ETF
13,567 shares (about $2.66M)
iShares Russell 2000 Value ETF
11,275 shares (about $2.14M)
Vanguard Long-Term Bond ETF
26,806 shares (about $1.84M)

Largest Sales this Quarter

iShares Russell 2000 Growth ETF
5,646 shares (about $1.77M)
Vanguard Growth ETF
2,971 shares (about $1.30M)
iShares S&P Mid-Cap 400 Growth ETF
12,722 shares (about $1.28M)
SPDR Portfolio Developed World ex-US ETF
24,008 shares (about $1.10M)
SPDR Portfolio S&P 500 Growth ETF
7,792 shares (about $762.90K)

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
$25,784,481$1,336,502 â–²5.5%265,4658.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,373,160$2,690,688 â–²16.1%358,4996.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,280,584$839,480 â–²6.2%57,5834.6%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$13,811,124$1,843,702 â–²15.4%200,8034.5%ETF
GLACIER BANCORP INC NEW
$13,045,760$570,397 â–¼-4.2%292,1134.2%COM
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$12,772,949$542,249 â–²4.4%133,4424.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$12,664,865$810,007 â–²6.8%116,2034.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,419,674$1,512,415 â–²13.9%41,5604.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,117,869$867,096 â–²7.7%161,3583.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$11,874,418$52,882 â–²0.4%126,4193.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,758,627$331,182 â–²2.9%174,1523.8%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$8,492,752$2,137,597 â–²33.6%44,7962.8%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$8,122,300$1,572,931 â–²24.0%125,5012.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,002,516$2,661,816 â–²49.8%40,7882.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,582,388$49,644 â–²0.8%10,0772.1%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,452,308$1,296,828 â–²25.2%76,4132.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,818,516$320,733 â–²5.8%65,5991.9%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,290,256$1,771,682 â–¼-25.1%16,8591.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,264,563$1,133,525 â–²27.4%39,7331.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,859,505$1,297,644 â–¼-21.1%11,1261.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,786,249$91,048 â–¼-1.9%9,9881.6%Finance
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$4,468,500$145,156 â–²3.4%92,8451.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,079,504$50,235 â–²1.2%5,8471.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,917,828$1,280,051 â–¼-24.6%38,9381.3%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,796,736$461,795 â–²13.8%83,3351.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,966,132$762,901 â–¼-20.5%30,2951.0%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,871,334$25,411 â–²0.9%107,9090.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,819,124$273,177 â–¼-8.8%7,6160.9%Computer and Technology
IBND
SPDR Bloomberg International Corporate Bond ETF
$2,607,977$333,279 â–²14.7%83,9410.8%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$2,435,271$63,896 â–²2.7%61,5140.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,420,956$1,095,944 â–¼-31.2%53,0340.8%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$2,200,833$79,168 â–²3.7%50,7340.7%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,069,454$641,102 â–¼-23.7%52,1800.7%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,779,260$137,757 â–¼-7.2%35,4930.6%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$1,680,782$102,152 â–¼-5.7%28,5800.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,660,351$474,014 â–¼-22.2%29,3460.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,501,636$85,347 â–¼-5.4%65,5750.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,499,977$123,874 â–²9.0%18,1270.5%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$1,458,446$93,683 â–²6.9%25,3600.5%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$1,445,670$66,204 â–²4.8%26,6190.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,442,586$1,571 â–²0.1%11,9410.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,429,479$3,378 â–¼-0.2%6,7700.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,310,396$56,098 â–¼-4.1%4,8120.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,262,112$69,598 â–²5.8%7,0180.4%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,257,597$45,316 â–²3.7%45,3190.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,252,441$7,241 â–¼-0.6%19,5450.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,246,871$28,362 â–²2.3%3,4730.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$1,242,489$40,385 â–²3.4%23,2590.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,217,0560.0%10,7600.4%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,142,842$121,296 â–¼-9.6%51,0670.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,118,194$217,243 â–¼-16.3%4,4060.4%Computer and Technology
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$1,102,209$37,587 â–²3.5%24,3100.4%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,064,630$25,913 â–²2.5%3,4100.3%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$888,110$700,858 â–¼-44.1%19,1280.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$822,628$132,652 â–¼-13.9%17,0290.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$821,938$121,326 â–¼-12.9%17,5260.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$814,459$143,569 â–¼-15.0%8,4300.3%ETF
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$776,718$52,025 â–²7.2%7,4200.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$762,741$69,454 â–²10.0%13,4310.2%Finance
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$732,058$252,026 â–¼-25.6%15,0260.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$694,782$17,078 â–¼-2.4%3,3360.2%Retail/Wholesale
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$661,861$37,506 â–²6.0%2,9470.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$628,860$57,369 â–¼-8.4%14,8640.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$628,302$24,761 â–¼-3.8%2,0300.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$621,901$5,149 â–¼-0.8%1,0870.2%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$608,212$50,684 â–¼-7.7%23,1360.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$602,667$14,916 â–¼-2.4%2,1010.2%Computer and Technology
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$591,442$19,695 â–¼-3.2%25,6150.2%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$575,105$195,993 â–¼-25.4%9,3810.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$529,478$11,162 â–¼-2.1%3,0360.2%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$494,716$18,169 â–²3.8%2,8590.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$436,140$9,956 â–¼-2.2%5,6510.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$430,459$2,875 â–¼-0.7%1,4970.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$424,829$359,076 â–¼-45.8%1,7380.1%Medical
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$417,614$53,180 â–²14.6%5,5520.1%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$396,006$32,385 â–²8.9%14,0380.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$389,404$389,404 â–²New Holding2,0290.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$388,998$50,526 â–¼-11.5%12,9420.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$359,1850.0%5070.1%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$351,728$104,000 â–¼-22.8%6,7640.1%Finance
iShares MSCI Belgium ETF stock logo
EWK
iShares MSCI Belgium ETF
$343,371$13,735 â–²4.2%14,1250.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$342,378$11,888 â–²3.6%1,7280.1%ETF
iShares MSCI Finland ETF stock logo
EFNL
iShares MSCI Finland ETF
$332,500$13,320 â–²4.2%6,7900.1%ETF
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$278,147$29,329 â–²11.8%4,0400.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$275,344$42,887 â–¼-13.5%8860.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$271,805$4,915 â–¼-1.8%5530.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$255,103$232,138 â–¼-47.6%1,2330.1%Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$245,025$36,557 â–¼-13.0%4,8660.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$244,8230.0%4900.1%Business Services
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$239,876$79,959 â–¼-25.0%3,3000.1%Consumer Staples
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$235,934$137,562 â–¼-36.8%6,5740.1%ETF
Visa Inc. stock logo
V
Visa
$234,8270.0%7770.1%Business Services
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$234,821$234,821 â–²New Holding1,9090.1%ETF
RTX Corporation stock logo
RTX
RTX
$232,053$14,853 â–¼-6.0%1,2030.1%Aerospace
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$229,2120.0%1,1950.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$214,7250.0%510.1%Retail/Wholesale
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$205,731$205,731 â–²New Holding9130.1%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$0$527,217 â–¼-100.0%00.0%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$339,663 â–¼-100.0%00.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$299,525 â–¼-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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