Idaho Trust Bank

Idaho Trust Bank as of Dec. 31, 2023

Portfolio Holdings for Idaho Trust Bank

Idaho Trust Bank holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.4 $11M 146k 75.35
Ishares Tr Russell 2000 Etf (IWM) 5.6 $9.6M 48k 200.71
Ishares Tr Jpmorgan Usd Emg (EMB) 5.2 $9.0M 101k 89.06
Spdr Ser Tr Bloomberg High Y (JNK) 4.8 $8.2M 87k 94.73
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $8.2M 30k 277.14
Vanguard Index Fds Large Cap Etf (VV) 4.2 $7.2M 33k 218.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.9M 143k 41.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $5.4M 96k 56.13
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $5.3M 34k 155.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $4.6M 41k 114.03
Ishares Msci Jpn Etf New (EWJ) 2.6 $4.6M 71k 64.13
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.5 $4.3M 103k 41.93
Ishares Tr Rus 2000 Grw Etf (IWO) 2.4 $4.1M 16k 252.22
Vanguard Index Fds Value Etf (VTV) 2.3 $4.0M 27k 149.50
Spdr Ser Tr Bloomberg Intl (IBND) 2.3 $3.9M 130k 29.93
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $3.6M 46k 79.21
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $3.6M 7.4k 484.00
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.4M 7.0k 477.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.3M 38k 88.35
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.3M 11k 310.87
Ishares Msci Emerg Mrkt (EEMV) 1.8 $3.1M 55k 55.59
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $3.0M 40k 76.38
Vanguard Bd Index Fds Long Term Bond (BLV) 1.6 $2.8M 38k 74.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.8M 34k 81.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.7M 24k 110.66
Ishares Tr Msci Uk Etf New (EWU) 1.5 $2.5M 77k 33.04
Ishares Msci France Etf (EWQ) 1.3 $2.2M 56k 39.18
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $2.1M 44k 47.02
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.2 $2.1M 103k 20.05
Ishares Msci Germany Etf (EWG) 1.2 $2.0M 68k 29.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.2 $2.0M 73k 27.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $2.0M 65k 30.38
Ishares Msci Switzerland (EWL) 1.0 $1.8M 37k 48.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.6M 30k 51.63
Microsoft Corporation (MSFT) 0.9 $1.5M 4.0k 376.03
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.3M 5.3k 250.70
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.3M 4.1k 304.54
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.2M 37k 32.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 15k 75.10
Vanguard World Fds Financials Etf (VFH) 0.7 $1.1M 12k 92.26
Ishares Msci Aust Etf (EWA) 0.6 $1.0M 43k 24.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $1.0M 21k 47.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $911k 19k 47.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $880k 12k 73.54
Ishares Tr National Mun Etf (MUB) 0.5 $871k 8.0k 108.41
Vanguard World Fds Industrial Etf (VIS) 0.5 $855k 3.9k 220.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $852k 7.2k 117.72
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $819k 4.7k 173.89
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $768k 6.8k 112.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $744k 7.7k 96.39
Ishares Msci Spain Etf (EWP) 0.4 $723k 24k 30.61
Ishares Msci Italy Etf (EWI) 0.4 $655k 19k 33.93
Ishares Msci Netherl Etf (EWN) 0.4 $647k 15k 44.63
Apple (AAPL) 0.4 $605k 3.1k 192.53
Ishares Msci Sweden Etf (EWD) 0.3 $587k 15k 39.47
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $585k 3.1k 190.96
Ishares Msci Mexico Etf (EWW) 0.3 $531k 7.8k 67.85
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $488k 12k 41.00
Ishares Msci Hong Kg Etf (EWH) 0.3 $449k 26k 17.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $449k 3.8k 117.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $446k 5.9k 75.54
Broadcom (AVGO) 0.2 $404k 362.00 1116.25
Vanguard World Fds Energy Etf (VDE) 0.2 $381k 3.2k 117.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357k 1.0k 356.65
Archer Daniels Midland Company (ADM) 0.2 $318k 4.4k 72.22
Chevron Corporation (CVX) 0.2 $288k 1.9k 149.16
Johnson & Johnson (JNJ) 0.2 $287k 1.8k 156.74
Intel Corporation (INTC) 0.2 $281k 5.6k 50.25
Ishares Msci Singpor Etf (EWS) 0.2 $276k 15k 18.69
AutoZone (AZO) 0.1 $259k 100.00 2585.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $254k 6.3k 40.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $241k 3.1k 77.02
McKesson Corporation (MCK) 0.1 $232k 500.00 462.97
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $231k 9.9k 23.27
Southern Company (SO) 0.1 $224k 3.2k 70.11
Vanguard World Fds Utilities Etf (VPU) 0.1 $213k 1.6k 137.06
Procter & Gamble Company (PG) 0.1 $208k 1.4k 146.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $207k 2.7k 76.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $206k 2.6k 80.15
Vanguard World Fds Materials Etf (VAW) 0.1 $205k 1.1k 189.93
Calamos Conv & High Income F Com Shs (CHY) 0.1 $117k 10k 11.47