$159 Million is the total value of Idaho Trust Bank's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $10,742,141 | – | 148,168 | +100.0% | 6.75% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $10,197,362 | – | 50,303 | +100.0% | 6.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,944,846 | – | 219,885 | +100.0% | 5.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,730,435 | – | 41,280 | +100.0% | 4.86% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,663,283 | – | 46,892 | +100.0% | 4.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,173,087 | – | 71,333 | +100.0% | 3.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,790,924 | – | 22,147 | +100.0% | 3.64% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,334,235 | – | 98,039 | +100.0% | 3.35% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,802,812 | – | 77,590 | +100.0% | 3.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,529,844 | – | 16,009 | +100.0% | 2.84% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,508,917 | – | 32,024 | +100.0% | 2.83% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $4,407,616 | – | 80,169 | +100.0% | 2.77% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,161,600 | – | 9,412 | +100.0% | 2.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,825,519 | – | 8,583 | +100.0% | 2.40% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,437,082 | – | 32,084 | +100.0% | 2.16% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,384,589 | – | 44,990 | +100.0% | 2.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,262,666 | – | 41,284 | +100.0% | 2.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,028,806 | – | 12,482 | +100.0% | 1.90% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $2,837,827 | – | 145,608 | +100.0% | 1.78% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,819,885 | – | 92,246 | +100.0% | 1.77% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,749,543 | – | 84,994 | +100.0% | 1.73% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,604,012 | – | 28,296 | +100.0% | 1.64% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,496,524 | – | 54,190 | +100.0% | 1.57% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,467,620 | – | 29,532 | +100.0% | 1.55% | – |
| EWQ | New | ISHARES INCmsci france etf | $2,340,921 | – | 60,756 | +100.0% | 1.47% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,332,950 | – | 31,106 | +100.0% | 1.46% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,064,560 | – | 8,433 | +100.0% | 1.30% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,869,383 | – | 39,732 | +100.0% | 1.17% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,812,727 | – | 63,449 | +100.0% | 1.14% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,679,711 | – | 20,676 | +100.0% | 1.06% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,602,507 | – | 34,679 | +100.0% | 1.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,563,976 | – | 49,446 | +100.0% | 0.98% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,554,760 | – | 5,490 | +100.0% | 0.98% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,419,458 | – | 20,140 | +100.0% | 0.89% | – |
| VOX | New | VANGUARD WORLD FDS | $1,301,968 | – | 12,247 | +100.0% | 0.82% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,170,486 | – | 5,695 | +100.0% | 0.74% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,099,519 | – | 44,392 | +100.0% | 0.69% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,097,382 | – | 9,521 | +100.0% | 0.69% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,077,385 | – | 47,778 | +100.0% | 0.68% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,072,709 | – | 6,655 | +100.0% | 0.67% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $1,071,759 | – | 25,665 | +100.0% | 0.67% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,035,679 | – | 14,248 | +100.0% | 0.65% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,029,992 | – | 5,297 | +100.0% | 0.65% | – |
| MUB | New | ISHARES TRnational mun etf | $932,071 | – | 8,733 | +100.0% | 0.58% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $868,729 | – | 18,820 | +100.0% | 0.55% | – |
| EWN | New | ISHARES INCmsci netherl etf | $778,813 | – | 17,995 | +100.0% | 0.49% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $713,208 | – | 13,892 | +100.0% | 0.45% | – |
| IBND | New | SPDR SER TRbloomberg intl | $627,815 | – | 22,122 | +100.0% | 0.39% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $627,979 | – | 8,310 | +100.0% | 0.39% | – |
| EWP | New | ISHARES INCmsci spain etf | $619,317 | – | 21,431 | +100.0% | 0.39% | – |
| EWI | New | ISHARES INCmsci italy etf | $591,646 | – | 18,588 | +100.0% | 0.37% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $575,484 | – | 5,387 | +100.0% | 0.36% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $562,295 | – | 4,981 | +100.0% | 0.35% | – |
| EWD | New | ISHARES INCmsci sweden etf | $553,464 | – | 15,626 | +100.0% | 0.35% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $490,818 | – | 6,730 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $481,862 | – | 1,415 | +100.0% | 0.30% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $441,872 | – | 22,860 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $435,461 | – | 2,245 | +100.0% | 0.27% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $412,530 | – | 5,088 | +100.0% | 0.26% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $390,531 | – | 2,747 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $388,023 | – | 2,466 | +100.0% | 0.24% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $363,384 | – | 1,997 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $358,050 | – | 1,050 | +100.0% | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $332,464 | – | 4,400 | +100.0% | 0.21% | – |
| EWS | New | ISHARES INCmsci singpor etf | $301,942 | – | 16,313 | +100.0% | 0.19% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $299,448 | – | 8,605 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $294,955 | – | 1,782 | +100.0% | 0.18% | – |
| EWW | New | ISHARES INCmsci mexico etf | $292,797 | – | 4,709 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $262,630 | – | 6,639 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $259,694 | – | 7,080 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $222,465 | – | 2,303 | +100.0% | 0.14% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $218,870 | – | 4,655 | +100.0% | 0.14% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $212,080 | – | 3,681 | +100.0% | 0.13% | – |
| EWK | New | ISHARES INCmsci belgium etf | $205,065 | – | 11,573 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 6.5% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q3 2023 | 5.6% |
| ISHARES TR | 2 | Q3 2023 | 4.9% |
| ISHARES TR | 2 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 4.2% |
| ISHARES TR | 2 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q3 2023 | 3.4% |
| ISHARES INC | 2 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 2.9% |
View Idaho Trust Bank's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oak Valley BancorpSold out | February 09, 2016 | 0 | 0.0% |
View Idaho Trust Bank's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-22 |
| SC 13G/A | 2016-02-09 |
| SC 13G/A | 2015-01-27 |
| SC 13G/A | 2014-02-11 |
| SC 13G/A | 2013-05-08 |
| SC 13G | 2013-02-08 |
View Idaho Trust Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.