$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 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,665,217 | -50.5% | 3,167 | -55.0% | 1.61% | -17.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $970,937 | -70.9% | 11,227 | -70.3% | 0.94% | -51.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $759,612 | -76.9% | 2,207 | -79.1% | 0.73% | -61.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $325,521 | -27.0% | 4,074 | -30.9% | 0.31% | +21.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $309,202 | -88.8% | 3,841 | -88.7% | 0.30% | -81.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $238,864 | -97.1% | 3,933 | -86.7% | 0.23% | -95.1% |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,200 | -100.0% | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,077 | -100.0% | -0.12% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,574 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,718 | -100.0% | -0.12% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,551 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,200 | -100.0% | -0.13% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -9,912 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -500 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,126 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,316 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.15% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -14,785 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,598 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,932 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,400 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,248 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -362 | -100.0% | -0.23% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,829 | -100.0% | -0.26% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -25,849 | -100.0% | -0.26% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -11,911 | -100.0% | -0.28% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -7,819 | -100.0% | -0.31% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,065 | -100.0% | -0.34% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -14,882 | -100.0% | -0.34% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -14,488 | -100.0% | -0.38% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -19,307 | -100.0% | -0.38% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -23,621 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,721 | -100.0% | -0.43% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -6,848 | -100.0% | -0.44% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,710 | -100.0% | -0.48% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,240 | -100.0% | -0.49% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,880 | -100.0% | -0.50% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,037 | -100.0% | -0.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,971 | -100.0% | -0.51% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -19,060 | -100.0% | -0.53% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -21,311 | -100.0% | -0.58% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -42,924 | -100.0% | -0.61% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,172 | -100.0% | -0.65% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,240 | -100.0% | -0.66% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -36,538 | -100.0% | -0.68% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,134 | -100.0% | -0.73% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,255 | -100.0% | -0.76% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -30,149 | -100.0% | -0.90% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -36,956 | -100.0% | -1.03% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -65,243 | -100.0% | -1.15% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -72,779 | -100.0% | -1.15% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -67,595 | -100.0% | -1.16% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -102,657 | -100.0% | -1.19% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -43,946 | -100.0% | -1.20% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -56,354 | -100.0% | -1.28% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -76,696 | -100.0% | -1.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,356 | -100.0% | -1.56% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -37,781 | -100.0% | -1.63% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -39,645 | -100.0% | -1.76% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -55,096 | -100.0% | -1.78% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -45,974 | -100.0% | -2.11% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -130,360 | -100.0% | -2.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,465 | -100.0% | -2.29% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -16,406 | -100.0% | -2.40% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -103,266 | -100.0% | -2.51% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -71,193 | -100.0% | -2.65% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -40,515 | -100.0% | -2.68% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -34,132 | -100.0% | -3.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -95,461 | -100.0% | -3.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -143,311 | -100.0% | -3.41% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -32,938 | -100.0% | -4.16% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -86,839 | -100.0% | -4.77% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -100,518 | -100.0% | -5.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,779 | -100.0% | -5.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -145,706 | -100.0% | -6.36% | – |
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.