$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,251,607 | -3.5% | 79,709 | -0.6% | 2.77% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,952,834 | -12.3% | 29,162 | -8.9% | 2.57% | -9.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $3,271,775 | +15.3% | 145,414 | -0.1% | 2.13% | +19.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,088,780 | -5.3% | 40,658 | -1.5% | 2.01% | -1.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,959,291 | -13.9% | 29,321 | -8.6% | 1.93% | -10.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,543,960 | -7.5% | 80,429 | -5.4% | 1.66% | -4.1% |
| 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% |
| 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% |
| 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% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,078,620 | -7.8% | 5,532 | -2.9% | 0.70% | -4.5% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $811,226 | -21.2% | 4,441 | -16.2% | 0.53% | -18.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $761,674 | -30.6% | 6,731 | -29.3% | 0.50% | -28.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $607,207 | -22.0% | 15,971 | -11.2% | 0.40% | -19.2% |
| 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% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $309,318 | -14.9% | 1,793 | -10.2% | 0.20% | -11.8% |
| 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% |
| EWK | Sell | ISHARES INCmsci belgium etf | $179,167 | -12.6% | 10,351 | -10.6% | 0.12% | -9.3% |
| 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 | 2024-05-06 |
| 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.