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

About Idaho Trust Bank

Investment Activity

  • Idaho Trust Bank has $331.75 million in total holdings as of September 30, 2026.
  • Idaho Trust Bank owns shares of 94 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 6.04% of the portfolio was purchased this quarter.
  • About 6.58% of the portfolio was sold this quarter.
  • This quarter, Idaho Trust Bank has purchased 98 new stocks and bought additional shares in 34 stocks.
  • Idaho Trust Bank sold shares of 53 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

464287168 - iShares Select Dividend ETF
$364,968 Holding
22160K105 - Costco Wholesale
$216,659 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
42,987 shares (about $4.47M)
Vanguard FTSE All-World ex-US ETF
32,406 shares (about $2.69M)
Vanguard Large-Cap ETF
7,000 shares (about $2.46M)
Vanguard Long-Term Bond ETF
33,086 shares (about $2.08M)

Largest Sales this Quarter

GLACIER BANCORP INC NEW
220,023 shares (about $9.50M)
Vanguard FTSE Emerging Markets ETF
40,811 shares (about $2.42M)
SPDR Portfolio S&P 500 Growth ETF
6,502 shares (about $800.26K)
SPDR Portfolio Developed World ex-US ETF
10,564 shares (about $530.31K)

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
$32,732,437$4,465,894 ▲15.8%315,0709.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$21,460,973$2,420,481 ▼-10.1%361,8476.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$18,277,234$2,462,860 ▲15.6%51,9485.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$17,303,967$597,992 ▲3.6%62,2725.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$16,515,501$2,688,697 ▲19.4%199,0565.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$16,005,877$2,075,136 ▲14.9%255,1984.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$13,844,155$1,417,736 ▲11.4%135,4894.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$13,647,757$508,822 ▲3.9%147,1474.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$12,590,995$636,235 ▲5.3%138,6083.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,572,249$15,613 ▲0.1%174,7383.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,320,078$818,934 ▲8.6%47,7613.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$10,056,624$141,377 ▲1.4%48,0153.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$8,983,860$1,383,636 ▼-13.3%121,3402.7%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,939,437$192,581 ▼-2.7%71,2032.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,714,956$668,964 ▲11.1%74,5212.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,299,791$315,526 ▼-4.8%8,2261.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,098,537$940,463 ▲18.2%68,0431.8%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,010,781$148,173 ▲2.5%43,6491.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,798,979$51,748 ▲0.9%16,2491.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,361,202$399,882 ▼-6.9%42,6611.6%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$4,935,250$305,040 ▼-5.8%95,7961.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,915,760$22,408 ▼-0.5%9,8721.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,755,884$18,977 ▼-0.5%7,3231.1%Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,750,180$218,117 ▼-5.5%34,2151.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,677,539$206,269 ▼-5.3%79,0531.1%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,811,565$351,119 ▲14.3%110,8710.8%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$2,775,159$84,498 ▲3.1%92,8800.8%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$2,643,415$239,856 ▲10.0%69,3100.8%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,638,629$323,498 ▲14.0%63,8740.8%ETF
GLACIER BANCORP INC NEW
$2,502,011$9,504,981 ▼-79.2%57,9170.8%COM
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,258,496$800,258 ▼-26.2%18,3500.7%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$2,161,565$74,617 ▲3.6%50,7530.7%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,818,801$82,162 ▲4.7%37,8760.5%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$1,796,616$39,394 ▼-2.1%30,3740.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,729,589$349,519 ▲25.3%24,4950.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,723,347$530,307 ▼-23.5%34,3300.5%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$1,623,693$136,313 ▼-7.7%23,9660.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,505,135$49,694 ▲3.4%11,5700.5%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$1,500,360$57,187 ▼-3.7%25,3440.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,500,207$32,968 ▲2.2%4,5050.5%Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,290,507$115,365 ▼-8.2%4,0830.4%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,280,541$57,760 ▲4.7%45,2490.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,261,241$88,800 ▼-6.6%5,5250.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,256,934$83,669 ▼-6.2%6,5950.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$1,215,379$62,947 ▼-4.9%20,6980.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,206,786$315,247 ▼-20.7%8,4830.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,176,421$60,900 ▼-4.9%3,2260.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,171,412$317,687 ▼-21.3%19,1630.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,001,587$54,807 ▼-5.2%3,1250.3%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$978,442$85,796 ▼-8.1%22,8770.3%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$885,117$7,199 ▼-0.8%17,7060.3%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$878,064$9,152 ▲1.1%19,9560.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$869,399$3,874 ▲0.4%13,0170.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$774,479$26,831 ▲3.6%1,0680.2%Communication Services
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$766,274$21,304 ▼-2.7%7,0140.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$724,622$368,727 ▼-33.7%33,1490.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$715,371$4,917 ▲0.7%2,0370.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$686,737$6,623 ▼-1.0%3,0070.2%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$665,696$190,915 ▼-22.3%8,5010.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$630,095$43,850 ▼-6.5%2,5290.2%Consumer Discretionary
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$580,432$50,188 ▼-8.0%2,6600.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$578,897$25,214 ▼-4.2%1,6990.2%Communication Services
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$575,586$286,029 ▼-33.2%27,2410.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$575,552$167,563 ▼-22.5%11,1220.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$553,849$177,710 ▼-24.3%10,4780.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$551,944$163,979 ▼-22.9%5,1600.2%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$551,239$41,058 ▼-6.9%24,9320.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$457,424$20,831 ▼-4.4%2,6570.1%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$455,986$4,455 ▼-1.0%13,7140.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$453,530$2,772 ▼-0.6%7,8520.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$441,906$13,069 ▲3.0%2,1640.1%Energy
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$439,548$132,226 ▼-23.1%5,9570.1%ETF
iShares MSCI Belgium ETF stock logo
EWK
iShares MSCI Belgium ETF
$399,790$29,449 ▲8.0%15,4900.1%ETF
Intel Corporation stock logo
INTC
Intel
$394,7140.0%3,2830.1%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$390,205$4,500 ▲1.2%1,4740.1%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$375,389$3,243 ▼-0.9%4630.1%Industrials
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$364,968$364,968 ▲New Holding2,4000.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$355,075$137,970 ▼-28.0%1,0320.1%Communication Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$348,121$63,606 ▼-15.4%4,7780.1%ETF
iShares MSCI Finland ETF stock logo
EFNL
iShares MSCI Finland ETF
$333,518$27,464 ▼-7.6%6,2540.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$316,662$158,434 ▼-33.3%7,6770.1%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$308,892$87,367 ▲39.4%1,6900.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$296,102$133,974 ▼-31.2%12,4210.1%ETF
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$284,955$46,236 ▼-14.0%3,4760.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$278,789$27,001 ▼-8.8%4130.1%Healthcare
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$265,5760.0%1,1950.1%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$261,9540.0%3,3000.1%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$251,712$27,360 ▼-9.8%1,4720.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$249,544$7,063 ▲2.9%9540.1%Healthcare
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$224,001$170,684 ▼-43.2%3,1510.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$216,659$216,659 ▲New Holding2380.1%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$211,1390.0%1,0150.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$207,7080.0%1,2750.1%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$207,609$1,617 ▼-0.8%8990.1%Consumer Discretionary
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$322,396 ▼-100.0%00.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$0$311,383 ▼-100.0%00.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$0$303,990 ▼-100.0%00.0%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$218,786 ▼-100.0%00.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$0$206,589 ▼-100.0%00.0%ETF
RTX Corporation stock logo
RTX
RTX
$0$206,421 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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