$104 Million is the total value of Idaho Trust Bank's 90 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,103,838 | – | 15,999 | +100.0% | 6.86% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,809,829 | – | 20,271 | +100.0% | 5.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,990,226 | – | 15,353 | +100.0% | 3.85% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,080,426 | – | 25,775 | +100.0% | 2.97% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,849,085 | – | 7,163 | +100.0% | 2.75% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,734,936 | – | 17,550 | +100.0% | 2.64% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,587,280 | – | 22,506 | +100.0% | 2.50% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $2,349,717 | – | 19,593 | +100.0% | 2.27% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,235,046 | – | 34,841 | +100.0% | 2.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,214,045 | – | 8,861 | +100.0% | 2.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,094,707 | – | 22,592 | +100.0% | 2.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,078,948 | – | 22,309 | +100.0% | 2.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,068,595 | – | 8,773 | +100.0% | 2.00% | – |
| LOW | New | LOWES COS INC | $2,054,452 | – | 8,065 | +100.0% | 1.98% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $1,736,220 | – | 35,175 | +100.0% | 1.68% | – |
| CSX | New | CSX CORP | $1,664,325 | – | 44,897 | +100.0% | 1.61% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,605,689 | – | 14,531 | +100.0% | 1.55% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,485,233 | – | 14,733 | +100.0% | 1.43% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,481,709 | – | 13,572 | +100.0% | 1.43% | – |
| AMAT | New | APPLIED MATLS INC | $1,469,983 | – | 7,128 | +100.0% | 1.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,390,755 | – | 6,678 | +100.0% | 1.34% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,361,808 | – | 25,531 | +100.0% | 1.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,241,697 | – | 2,374 | +100.0% | 1.20% | – |
| HD | New | HOME DEPOT INC | $1,175,079 | – | 3,063 | +100.0% | 1.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,120,032 | – | 18,203 | +100.0% | 1.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,113,432 | – | 19,177 | +100.0% | 1.08% | – |
| NEE | New | NEXTERA ENERGY INC | $998,489 | – | 15,623 | +100.0% | 0.96% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $934,363 | – | 12,773 | +100.0% | 0.90% | – |
| LLY | New | ELI LILLY & CO | $901,738 | – | 1,159 | +100.0% | 0.87% | – |
| ESML | New | ISHARES TResg aware msci | $768,957 | – | 19,095 | +100.0% | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $752,597 | – | 4,986 | +100.0% | 0.73% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $697,083 | – | 3,656 | +100.0% | 0.67% | – |
| VOO | New | VANGUARD INDEX FDS | $686,778 | – | 1,429 | +100.0% | 0.66% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $656,539 | – | 2,872 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC | $655,104 | – | 3,632 | +100.0% | 0.63% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $649,263 | – | 6,876 | +100.0% | 0.63% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $641,693 | – | 18,763 | +100.0% | 0.62% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $639,815 | – | 14,866 | +100.0% | 0.62% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $631,929 | – | 2,424 | +100.0% | 0.61% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $621,058 | – | 5,133 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $620,505 | – | 4,075 | +100.0% | 0.60% | – |
| MCD | New | MCDONALDS CORP | $541,105 | – | 1,919 | +100.0% | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $524,459 | – | 1,153 | +100.0% | 0.51% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $516,432 | – | 4,878 | +100.0% | 0.50% | – |
| CAT | New | CATERPILLAR INC | $508,472 | – | 1,388 | +100.0% | 0.49% | – |
| LOWC | New | SPDR INDEX SHS FDSmsci acwi clmte | $501,858 | – | 14,848 | +100.0% | 0.48% | – |
| USRT | New | ISHARES TRcre u s reit etf | $484,113 | – | 8,998 | +100.0% | 0.47% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $476,114 | – | 5,383 | +100.0% | 0.46% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $475,249 | – | 4,164 | +100.0% | 0.46% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $467,211 | – | 5,356 | +100.0% | 0.45% | – |
| EQIX | New | EQUINIX INC | $450,013 | – | 545 | +100.0% | 0.43% | – |
| SUSC | New | ISHARES TResg awre usd etf | $428,226 | – | 18,627 | +100.0% | 0.41% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $412,516 | – | 2,202 | +100.0% | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $405,809 | – | 2,222 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $377,913 | – | 5,399 | +100.0% | 0.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $366,327 | – | 4,499 | +100.0% | 0.35% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $336,427 | – | 11,034 | +100.0% | 0.32% | – | |
| XLI | New | SELECT SECTOR SPDR TRindl | $326,402 | – | 2,591 | +100.0% | 0.32% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $305,774 | – | 3,485 | +100.0% | 0.30% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $303,901 | – | 6,832 | +100.0% | 0.29% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $295,889 | – | 6,179 | +100.0% | 0.29% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $284,972 | – | 2,800 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $282,508 | – | 313 | +100.0% | 0.27% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $279,705 | – | 11,426 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $278,767 | – | 5,585 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $273,839 | – | 5,458 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC | $264,848 | – | 2,007 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $258,438 | – | 1,477 | +100.0% | 0.25% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $255,923 | – | 3,361 | +100.0% | 0.25% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $255,430 | – | 4,445 | +100.0% | 0.25% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $240,289 | – | 2,753 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,420 | – | 1,254 | +100.0% | 0.23% | – |
| SRE | New | SEMPRA | $236,565 | – | 3,293 | +100.0% | 0.23% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $226,830 | – | 8,694 | +100.0% | 0.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $222,916 | – | 3,520 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $213,026 | – | 1,696 | +100.0% | 0.21% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $203,518 | – | 2,250 | +100.0% | 0.20% | – |
| New | PLANET LABS PBC | $25,500 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q2 2024 | 4.7% |
| VANGUARD WORLD FDS | 5 | Q2 2024 | 4.0% |
| ISHARES TR | 5 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 2.0% |
| APPLE INC | 5 | Q2 2024 | 5.9% |
| VANGUARD SCOTTSDALE FDS | 5 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 5 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q2 2024 | 2.4% |
| ISHARES TR | 5 | Q2 2024 | 0.3% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.