Latest Idaho Trust Bank Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Idaho Trust Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Idaho Trust Bank reported an equity portfolio of $103.6 Millions as of 31 Mar, 2024.
The top stock holdings of Idaho Trust Bank are QQQ, AAPL, EDV. The fund has invested 6.9% of it's portfolio in INVESCO QQQ TR and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Idaho Trust Bank opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Idaho Trust Bank are QQQ, AAPL, EDV. The fund has invested 6.9% of it's portfolio in INVESCO QQQ TR and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Idaho Trust Bank opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 7,103,840 |
| VANGUARD WORLD FD | 5,809,830 |
| VANGUARD INDEX FDS | 3,990,230 |
| VANGUARD WORLD FD | 3,080,430 |
| SPDR DOW JONES INDL AVERAGE | 2,849,080 |
| FIDELITY COVINGTON TRUST | 2,734,940 |
| ISHARES TR | 2,587,280 |
| SPDR INDEX SHS FDS | 2,349,720 |
New stocks bought by Idaho Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 1,036 |
| BERKSHIRE HATHAWAY INC DEL | 493 |
| JOHNSON & JOHNSON | 79.05 |
| MICROSOFT CORP | 33.91 |
| PROCTER AND GAMBLE CO | 23.55 |
| VANGUARD WORLD FD | 6.87 |
Additions to existing portfolio by Idaho Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -88.7 |
| ISHARES TR | -86.68 |
| VANGUARD INDEX FDS | -79.13 |
| VANGUARD INDEX FDS | -70.29 |
| ISHARES TR | -55.03 |
| ISHARES TR | -30.95 |
Idaho Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -10,978,900 |
| VANGUARD INTL EQUITY INDEX F | -5,888,580 |
| SPDR SER TR | -3,901,600 |
| SPDR SER TR | -4,329,870 |
| ISHARES S&P GSCI COMMODITY- | -2,058,200 |
| ISHARES TR | -8,952,070 |
| VANGUARD INTL EQUITY INDEX F | -5,358,160 |
| SPDR SER TR | -8,226,200 |
Idaho Trust Bank got rid off the above stocks
Current Stock Holdings of Idaho Trust Bank
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.91 | 35,721 | 6,125,440 | ADDED | 1,036 | |
| AAXJ | ISHARES TR | 1.43 | 14,733 | 1,485,230 | NEW | ||
| AAXJ | ISHARES TR | 1.43 | 13,572 | 1,481,710 | NEW | ||
| AAXJ | ISHARES TR | 0.47 | 8,998 | 484,113 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 3,520 | 222,916 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 1.68 | 35,175 | 1,736,220 | NEW | ||
| ACWF | ISHARES TR | 1.07 | 19,177 | 1,113,430 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.61 | 3,167 | 1,665,220 | REDUCED | -55.03 | |
| AGG | ISHARES TR | 0.46 | 4,164 | 475,249 | NEW | ||
| AGG | ISHARES TR | 0.23 | 3,933 | 238,864 | REDUCED | -86.68 | |
| AGG | ISHARES TR | 0.20 | 2,250 | 203,518 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.50 | 22,506 | 2,587,280 | NEW | ||
| AGT | ISHARES TR | 0.41 | 18,627 | 428,226 | NEW | ||
| AGT | ISHARES TR | 0.31 | 4,074 | 325,521 | REDUCED | -30.95 | |
| AGT | ISHARES TR | 0.27 | 11,426 | 279,705 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.28 | 2,800 | 284,972 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.42 | 7,128 | 1,469,980 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.63 | 3,632 | 655,104 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 11,034 | 336,427 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 6,876 | 649,263 | NEW | ||
| BGRN | ISHARES TR | 0.74 | 19,095 | 768,957 | NEW | ||
| BIL | SPDR SER TR | 2.16 | 34,841 | 2,235,050 | NEW | ||
| BIL | SPDR SER TR | 1.31 | 25,531 | 1,361,810 | NEW | ||
| BIL | SPDR SER TR | 1.08 | 18,203 | 1,120,030 | NEW | ||
| BIL | SPDR SER TR | 0.90 | 12,773 | 934,363 | NEW | ||
| BIL | SPDR SER TR | 0.62 | 14,866 | 639,815 | NEW | ||
| BIL | SPDR SER TR | 0.50 | 4,878 | 516,432 | NEW | ||
| BIL | SPDR SER TR | 0.45 | 5,356 | 467,211 | NEW | ||
| BIL | SPDR SER TR | 0.23 | 2,753 | 240,289 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 3,841 | 309,202 | REDUCED | -88.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.49 | 1,388 | 508,472 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.25 | 3,361 | 255,923 | NEW | ||
| CSCO | CISCO SYS INC | 0.27 | 5,585 | 278,767 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 5,383 | 476,114 | NEW | ||
| CSX | CSX CORP | 1.61 | 44,897 | 1,664,320 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 2.27 | 19,593 | 2,349,720 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.48 | 14,848 | 501,858 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.75 | 7,163 | 2,849,080 | NEW | ||
| EDV | VANGUARD WORLD FD | 5.61 | 20,271 | 5,809,830 | NEW | ||
| EDV | VANGUARD WORLD FD | 2.97 | 25,775 | 3,080,430 | NEW | ||
| EDV | VANGUARD WORLD FD | 2.01 | 22,309 | 2,078,950 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.25 | 4,445 | 255,430 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.43 | 545 | 450,013 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 2.64 | 17,550 | 2,734,940 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 8,694 | 226,830 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.02 | 22,592 | 2,094,710 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 4,499 | 366,327 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.73 | 4,986 | 752,597 | NEW | ||
| GOOG | ALPHABET INC | 0.60 | 4,075 | 620,505 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.14 | 3,063 | 1,175,080 | NEW | ||
| IBCE | ISHARES TR | 0.40 | 2,202 | 412,516 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 1,254 | 239,420 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 3,282 | 519,258 | ADDED | 79.05 | |
| LLY | ELI LILLY & CO | 0.87 | 1,159 | 901,738 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.51 | 1,153 | 524,459 | NEW | ||
| LOW | LOWES COS INC | 1.98 | 8,065 | 2,054,450 | NEW | ||
| MCD | MCDONALDS CORP | 0.52 | 1,919 | 541,105 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 5,399 | 377,913 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 2,007 | 264,848 | NEW | ||
| MSFT | MICROSOFT CORP | 2.17 | 5,355 | 2,252,810 | ADDED | 33.91 | |
| NDVG | NUSHARES ETF TR | 0.62 | 18,763 | 641,693 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.29 | 6,832 | 303,901 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.96 | 15,623 | 998,489 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.27 | 313 | 282,508 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.21 | 1,696 | 213,026 | NEW | ||
| PEP | PEPSICO INC | 0.25 | 1,477 | 258,438 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.27 | 1,752 | 284,282 | ADDED | 23.55 | |
| PL | PLANET LABS PBC | 0.03 | 10,000 | 25,500 | NEW | ||
| QQQ | INVESCO QQQ TR | 6.86 | 15,999 | 7,103,840 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.67 | 3,656 | 697,083 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 3,485 | 305,774 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.20 | 2,374 | 1,241,700 | NEW | ||
| SRE | SEMPRA | 0.23 | 3,293 | 236,565 | NEW | ||
| VAW | VANGUARD WORLD FD | 3.98 | 7,871 | 4,127,230 | ADDED | 6.87 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 5,458 | 273,839 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.55 | 14,531 | 1,605,690 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 2,222 | 405,809 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.60 | 5,133 | 621,058 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.85 | 15,353 | 3,990,230 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.14 | 8,861 | 2,214,040 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.00 | 8,773 | 2,068,600 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.94 | 11,227 | 970,937 | REDUCED | -70.29 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 2,207 | 759,612 | REDUCED | -79.13 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 1,429 | 686,778 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.63 | 2,872 | 656,539 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.61 | 2,424 | 631,929 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.29 | 6,179 | 295,889 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.34 | 6,678 | 1,390,760 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.32 | 2,591 | 326,402 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.41 | 5,934 | 2,495,420 | ADDED | 493 | ||
| CALAMOS CONV & HIGH INCOME F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |