Idaho Trust Bank

Idaho Trust Bank as of June 30, 2023

Portfolio Holdings for Idaho Trust Bank

Idaho Trust Bank holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.7 $11M 148k 72.50
Vanguard Index Fds Large Cap Etf (VV) 6.4 $10M 50k 202.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $8.9M 220k 40.68
Ishares Tr Russell 2000 Etf (IWM) 4.9 $7.7M 41k 187.26
Vanguard Index Fds Value Etf (VTV) 4.2 $6.7M 47k 142.10
Ishares Tr Jpmorgan Usd Emg (EMB) 3.9 $6.2M 71k 86.54
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $5.8M 22k 261.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $5.3M 98k 54.41
Ishares Msci Jpn Etf New (EWJ) 3.0 $4.8M 78k 61.90
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.5M 16k 282.96
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $4.5M 32k 140.80
Ishares Msci Emerg Mrkt (EEMV) 2.8 $4.4M 80k 54.98
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $4.2M 9.4k 442.16
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.8M 8.6k 445.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $3.4M 32k 107.13
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $3.4M 45k 75.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $3.3M 41k 79.03
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $3.0M 13k 242.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.8 $2.8M 146k 19.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.8 $2.8M 92k 30.57
Ishares Tr Msci Uk Etf New (EWU) 1.7 $2.7M 85k 32.35
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $2.6M 28k 92.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.6 $2.5M 54k 46.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.5M 30k 83.56
Ishares Msci France Etf (EWQ) 1.5 $2.3M 61k 38.53
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $2.3M 31k 75.00
Vanguard World Fds Health Car Etf (VHT) 1.3 $2.1M 8.4k 244.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $1.9M 40k 47.05
Ishares Msci Germany Etf (EWG) 1.1 $1.8M 63k 28.57
Vanguard World Fds Financials Etf (VFH) 1.1 $1.7M 21k 81.24
Ishares Msci Switzerland (EWL) 1.0 $1.6M 35k 46.21
Ishares Esg Awr Msci Em (ESGE) 1.0 $1.6M 49k 31.63
Vanguard World Fds Consum Dis Etf (VCR) 1.0 $1.6M 5.5k 283.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.4M 20k 70.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $1.3M 12k 106.31
Vanguard World Fds Industrial Etf (VIS) 0.7 $1.2M 5.7k 205.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $1.1M 44k 24.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.1M 9.5k 115.26
Ishares Msci Aust Etf (EWA) 0.7 $1.1M 48k 22.55
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.1M 6.7k 161.19
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.7 $1.1M 26k 41.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.0M 14k 72.69
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.0M 5.3k 194.45
Ishares Tr National Mun Etf (MUB) 0.6 $932k 8.7k 106.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $869k 19k 46.16
Ishares Msci Netherl Etf (EWN) 0.5 $779k 18k 43.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $713k 14k 51.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $628k 8.3k 75.57
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $628k 22k 28.38
Ishares Msci Spain Etf (EWP) 0.4 $619k 21k 28.90
Ishares Msci Italy Etf (EWI) 0.4 $592k 19k 31.83
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $576k 5.4k 106.83
Vanguard World Fds Energy Etf (VDE) 0.4 $562k 5.0k 112.89
Ishares Msci Sweden Etf (EWD) 0.3 $554k 16k 35.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $491k 6.7k 72.93
Microsoft Corporation (MSFT) 0.3 $482k 1.4k 340.54
Ishares Msci Hong Kg Etf (EWH) 0.3 $442k 23k 19.33
Apple (AAPL) 0.3 $436k 2.2k 193.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $413k 5.1k 81.08
Vanguard World Fds Utilities Etf (VPU) 0.2 $391k 2.7k 142.17
Chevron Corporation (CVX) 0.2 $388k 2.5k 157.35
Vanguard World Fds Materials Etf (VAW) 0.2 $363k 2.0k 181.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $358k 1.1k 341.00
Archer Daniels Midland Company (ADM) 0.2 $333k 4.4k 75.56
Ishares Msci Singpor Etf (EWS) 0.2 $302k 16k 18.51
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $299k 8.6k 34.80
Johnson & Johnson (JNJ) 0.2 $295k 1.8k 165.52
Ishares Msci Mexico Etf (EWW) 0.2 $293k 4.7k 62.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $263k 6.6k 39.56
Pfizer (PFE) 0.2 $260k 7.1k 36.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $223k 2.3k 96.60
Ishares Msci Taiwan Etf (EWT) 0.1 $219k 4.7k 47.02
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $212k 3.7k 57.61
Ishares Msci Belgium Etf (EWK) 0.1 $205k 12k 17.72