$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $313,127 | – | 377 | +100.0% | 0.20% | – |
| AZO | New | AUTOZONE INC | $253,999 | – | 100 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $217,420 | – | 500 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $216,491 | – | 2,372 | +100.0% | 0.14% | – |
| 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% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $113,832 | – | 10,200 | +100.0% | 0.07% | – |
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 | 2024-05-06 |
| 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.