IT

Idaho Trust Bank

13F
Idaho Trust Bank
Last update 2024-08-08 80 Stocks (67 new)
Value $196.00 Mil Turnover 93 %
Countries:
Top Holdings: EFA(6.27%)IWM(5.15%)JNK(5.11%)EMB(4.82%)IJH(4.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Idaho Trust Bank Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFA 		iShares MSCI EAFE ETF
156,581
12264.920
New Holding
6.270
+6.27%
-
+2.70%
+5.06%
55189.529
 
IWM 		iShares Russell 2000 ETF
49,652
10073.830
New Holding
5.150
+5.15%
-
+15.09%
+18.64%
74137.796
 
JNK 		SPDR Bloomberg High Yield Bond ETF
106,010
9993.490
New Holding
5.110
+5.11%
-
+2.10%
+2.47%
7753.514
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
106,667
9437.820
New Holding
4.820
+4.82%
-
+1.96%
+3.03%
14985.173
 
IJH 		iShares Core S&P Mid-Cap ETF
151,056
8839.740
+3,740.73%
4.520
+4.40%
-
+12.30%
+18.94%
97378.012
 
VV 		Vanguard Large Cap ETF
33,477
8356.460
New Holding
4.270
+4.27%
-
+12.85%
+26.06%
38254.126
 
VWO 		Vanguard FTSE Emerging Markets ETF
162,163
7094.580
New Holding
3.630
+3.63%
-
+7.71%
+13.84%
78669.011
 
VEU 		Vanguard FTSE All-World ex-US ETF
104,270
6113.280
New Holding
3.120
+3.12%
-
+4.00%
+7.45%
39158.426
 
IVV 		iShares Core S&P 500 ETF
11,107
6077.960
+250.71%
3.110
+2.22%
-
+12.66%
+25.86%
566290.956
 
IWN 		iShares Russell 2000 Value ETF
38,021
5790.530
New Holding
2.960
+2.96%
-
+12.75%
+14.47%
13388.520
 

Idaho Trust Bank's Historical Top Holdings Breakdowns

Idaho Trust Bank's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-06-30Sold Out
-6.86%
●
414.65 ($449.75) 485.21
$514.14
14.32%
Sold Out
0
-15,999
EFA 		iShares MSCI EAFE ETF2024-06-30New Buy
+6.27%
●
76.09 ($79.21) 82.16
$79.16
-0.06%
New holding
156,581
156,581
MGK 		Vanguard Mega Cap Growth ETF2024-06-30Sold Out
-5.61%
●
267.84 ($291.74) 317
$339.86
16.49%
Sold Out
0
-20,271
AAPL 		Apple Inc2024-06-30Reduce
-5.46%
●
165 ($186.49) 216.67
$226.96
21.70%
Reduce -92.35%
2,732
-32,989
IWM 		iShares Russell 2000 ETF2024-06-30New Buy
+5.15%
●
192.84 ($202.1) 209.44
$238.11
17.82%
New holding
49,652
49,652
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30New Buy
+5.11%
●
92.57 ($94.01) 94.69
$97.07
3.25%
New holding
106,010
106,010
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2024-06-30New Buy
+4.82%
●
86.66 ($88.66) 89.88
$91.76
3.50%
New holding
106,667
106,667
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+4.40%
●
56.43 ($58.75) 60.79
$65.93
12.22%
Add 3740.73%
151,056
147,123
VV 		Vanguard Large Cap ETF2024-06-30New Buy
+4.27%
●
227.27 ($240.21) 251.65
$275.00
14.48%
New holding
33,477
33,477
VTI 		Vanguard Total Stock Market ETF2024-06-30Sold Out
-3.85%
●
245.23 ($258.82) 269.4
$296.71
14.64%
Sold Out
0
-15,353

Idaho Trust Bank Total Holding History ($B)

To

Idaho Trust Bank's Asset Allocation

To

Idaho Trust Bank Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Idaho Trust Bank's Hypothetical Growth since 2024-06-30

Idaho Trust Bank's Yearly Returns

Year Portfolio % % Excess Gain %

Idaho Trust Bank's Holdings Heat Map

Size field:

Idaho Trust Bank's Holdings Bubble Chart

Idaho Trust Bank News

  • 1

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