$154 Million is the total value of Idaho Trust Bank's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,005,562 | -1.9% | 51,130 | +1.6% | 6.51% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,668,850 | -10.0% | 140,292 | -5.3% | 6.29% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,619,353 | -3.6% | 219,883 | -0.0% | 5.61% | -0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,052,745 | -8.8% | 39,905 | -3.3% | 4.59% | -5.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,094,692 | -1.3% | 73,858 | +3.5% | 3.97% | +2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,592,991 | -16.1% | 40,550 | -13.5% | 3.64% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,401,097 | -6.7% | 21,661 | -2.2% | 3.52% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,770,172 | -10.6% | 91,983 | -6.2% | 3.10% | -7.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,676,384 | -2.6% | 77,565 | -0.0% | 3.04% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,468,384 | -1.4% | 16,410 | +2.5% | 2.91% | +2.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,251,607 | -3.5% | 79,709 | -0.6% | 2.77% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,961,775 | -4.8% | 9,549 | +1.5% | 2.58% | -1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,952,834 | -12.3% | 29,162 | -8.9% | 2.57% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,741,099 | -2.2% | 8,712 | +1.5% | 2.44% | +1.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,367,614 | -0.5% | 46,572 | +3.5% | 2.19% | +3.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $3,271,775 | +15.3% | 145,414 | -0.1% | 2.13% | +19.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,184,363 | +12.9% | 99,111 | +7.4% | 2.07% | +17.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,088,780 | -5.3% | 40,658 | -1.5% | 2.01% | -1.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,978,877 | -1.6% | 13,290 | +6.5% | 1.94% | +1.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,959,291 | -13.9% | 29,321 | -8.6% | 1.93% | -10.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,631,853 | +1.1% | 29,114 | +2.9% | 1.71% | +4.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,543,960 | -7.5% | 80,429 | -5.4% | 1.66% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,466,947 | -0.0% | 32,611 | +10.4% | 1.61% | +3.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,449,278 | -1.9% | 55,552 | +2.5% | 1.59% | +1.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,349,173 | +0.7% | 32,520 | +4.5% | 1.53% | +4.4% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,139,020 | -8.6% | 60,102 | -1.1% | 1.39% | -5.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,828,779 | -2.2% | 39,567 | -0.4% | 1.19% | +1.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,725,626 | -16.4% | 7,340 | -13.0% | 1.12% | -13.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,542,536 | -3.7% | 35,412 | +2.1% | 1.00% | -0.3% |
| ESGE | ISHARES INCesg awr msci em | $1,496,730 | -4.3% | 49,446 | 0.0% | 0.97% | -0.8% | |
| EWG | Sell | ISHARES INCmsci germany etf | $1,495,489 | -17.5% | 57,080 | -10.0% | 0.97% | -14.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,456,959 | -6.3% | 5,409 | -1.5% | 0.95% | -3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,405,335 | -1.0% | 20,540 | +2.0% | 0.92% | +2.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,383,653 | -17.6% | 17,229 | -16.7% | 0.90% | -14.6% |
| VOX | Sell | VANGUARD WORLD FDS | $1,209,148 | -7.1% | 11,495 | -6.1% | 0.79% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $1,160,061 | +140.7% | 3,674 | +159.6% | 0.76% | +149.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,101,928 | +0.2% | 46,361 | +4.4% | 0.72% | +3.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $1,087,941 | +1.5% | 27,968 | +9.0% | 0.71% | +5.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,078,620 | -7.8% | 5,532 | -2.9% | 0.70% | -4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,028,260 | -4.1% | 6,684 | +0.4% | 0.67% | -0.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $997,873 | -7.4% | 46,413 | -2.9% | 0.65% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $988,564 | -4.5% | 14,167 | -0.6% | 0.64% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $920,500 | -1.2% | 8,977 | +2.8% | 0.60% | +2.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $848,696 | -2.3% | 19,421 | +3.2% | 0.55% | +1.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $811,226 | -21.2% | 4,441 | -16.2% | 0.53% | -18.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $765,824 | +22.0% | 10,188 | +22.6% | 0.50% | +26.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $761,674 | -30.6% | 6,731 | -29.3% | 0.50% | -28.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $723,365 | +15.2% | 26,673 | +20.6% | 0.47% | +19.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $688,548 | -3.5% | 14,035 | +1.0% | 0.45% | 0.0% |
| AAPL | Buy | APPLE INC | $672,167 | +54.4% | 3,926 | +74.9% | 0.44% | +59.9% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $661,748 | +15.0% | 6,584 | +22.2% | 0.43% | +19.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $662,333 | +17.8% | 5,226 | +4.9% | 0.43% | +22.1% |
| EWN | Sell | ISHARES INCmsci netherl etf | $607,207 | -22.0% | 15,971 | -11.2% | 0.40% | -19.2% |
| EWP | Buy | ISHARES INCmsci spain etf | $593,391 | -4.2% | 21,578 | +0.7% | 0.39% | -0.8% |
| EWI | Buy | ISHARES INCmsci italy etf | $578,601 | -2.2% | 19,027 | +2.4% | 0.38% | +1.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $544,677 | +144.8% | 5,947 | +158.2% | 0.36% | +153.6% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $467,156 | +5.7% | 27,256 | +19.2% | 0.30% | +9.4% |
| ESGD | ISHARES TResg aw msci eafe | $465,244 | -5.2% | 6,730 | 0.0% | 0.30% | -1.6% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $462,723 | +58.0% | 7,948 | +68.8% | 0.30% | +63.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $421,221 | +40.7% | 11,462 | +33.2% | 0.27% | +45.7% |
| CVX | Sell | CHEVRON CORP NEW | $410,081 | +5.7% | 2,432 | -1.4% | 0.27% | +9.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $408,813 | -0.9% | 5,049 | -0.8% | 0.27% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $350,290 | -2.2% | 1,000 | -4.8% | 0.23% | +1.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $331,848 | -0.2% | 4,400 | 0.0% | 0.22% | +3.3% | |
| AVGO | New | BROADCOM INC | $313,127 | – | 377 | +100.0% | 0.20% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $309,318 | -14.9% | 1,793 | -10.2% | 0.20% | -11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $290,839 | +10.7% | 7,664 | +15.4% | 0.19% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $285,489 | -3.2% | 1,833 | +2.9% | 0.19% | +0.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $269,227 | -31.1% | 2,111 | -23.2% | 0.18% | -28.6% |
| EWS | Sell | ISHARES INCmsci singpor etf | $258,823 | -14.3% | 14,113 | -13.5% | 0.17% | -11.6% |
| AZO | New | AUTOZONE INC | $253,999 | – | 100 | +100.0% | 0.16% | – |
| PFE | PFIZER INC | $234,772 | -9.6% | 7,080 | 0.0% | 0.15% | -6.1% | |
| MCK | New | MCKESSON CORP | $217,420 | – | 500 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $216,491 | – | 2,372 | +100.0% | 0.14% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $211,153 | -3.5% | 4,741 | +1.8% | 0.14% | 0.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $211,026 | – | 9,912 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $207,104 | – | 3,200 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $206,827 | – | 1,418 | +100.0% | 0.14% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $179,167 | -12.6% | 10,351 | -10.6% | 0.12% | -9.3% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $113,832 | – | 10,200 | +100.0% | 0.07% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -3,681 | -100.0% | -0.13% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -15,626 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-06 |
| 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.