$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGE | ISHARES INCesg awr msci em | $1,496,730 | -4.3% | 49,446 | 0.0% | 0.97% | -0.8% | |
| ESGD | ISHARES TResg aw msci eafe | $465,244 | -5.2% | 6,730 | 0.0% | 0.30% | -1.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $331,848 | -0.2% | 4,400 | 0.0% | 0.22% | +3.3% | |
| PFE | PFIZER INC | $234,772 | -9.6% | 7,080 | 0.0% | 0.15% | -6.1% |
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.