Latest Idaho Trust Bank Stock Portfolio
Idaho Trust Bank Performance:
2025 Q1: -1.63%YTD: -1.63%2024: 2.69%
Performance for 2025 Q1 is -1.63%, and YTD is -1.63%, and 2024 is 2.69%.
About Idaho Trust Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Idaho Trust Bank reported an equity portfolio of $245.2 Millions as of 31 Mar, 2025.
The top stock holdings of Idaho Trust Bank are IJR, AAXJ, BIL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (AGT) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR SER TR (BIL) and ISHARES TR (IJR). Idaho Trust Bank opened new stock positions in SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and META PLATFORMS INC (META).
The top stock holdings of Idaho Trust Bank are IJR, AAXJ, BIL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (AGT) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR SER TR (BIL) and ISHARES TR (IJR). Idaho Trust Bank opened new stock positions in SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and META PLATFORMS INC (META).
Idaho Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Idaho Trust Co made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 0.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 6,289,350 |
| spdr index shs fds | 4,534,760 |
| ishares tr | 3,340,410 |
| spdr ser tr | 3,339,720 |
| spdr ser tr | 2,607,590 |
| vanguard scottsdale fds | 2,367,030 |
| spdr ser tr | 1,709,920 |
| spdr ser tr | 1,659,670 |
New stocks bought by Idaho Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 764 |
| apple inc | 191 |
| meta platforms inc | 94.39 |
| johnson & johnson | 56.66 |
| microsoft corp | 33.01 |
| ishares tr | 27.94 |
| ishares tr | 26.37 |
| ishares tr | 24.68 |
Additions to existing portfolio by Idaho Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -45.06 |
| spdr ser tr | -25.42 |
| spdr ser tr | -24.39 |
| ishares inc | -18.7 |
| ishares tr | -17.15 |
| vanguard index fds | -13.94 |
| ishares inc | -11.83 |
| vanguard bd index fds | -11.77 |
Idaho Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,323,450 |
| ishares tr | -449,167 |
| vanguard bd index fds | -350,030 |
| vanguard scottsdale fds | -316,539 |
| ishares inc | -202,336 |
| ishares tr | -301,316 |
| vanguard bd index fds | -206,994 |
Idaho Trust Bank got rid off the above stocks
Sector Distribution
Idaho Trust Co has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 2.2 |
| Utilities | 2 |
Market Cap. Distribution
Idaho Trust Co has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 3.4 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 5.7% of the stocks held by Idaho Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 3.8 |
| RUSSELL 2000 | 1.9 |
Idaho Trust Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Idaho Trust Bank
Idaho Trust Co has 99 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Idaho Trust Co last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 6.17 | 185,137 | 15,129,300 | added | 8.91 | ||
Historical Trend of ISHARES TR Position Held By Idaho Trust BankWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 5.14 | 139,080 | 12,599,200 | added | 26.37 | ||
| BIL | spdr ser tr | 4.77 | 122,818 | 11,704,500 | added | 5.89 | ||
| VB | vanguard index fds | 3.96 | 37,754 | 9,703,460 | added | 1.18 | ||
| IJR | ishares tr | 3.90 | 47,971 | 9,569,660 | added | 0.63 | ||
| VEU | vanguard intl equity index f | 3.87 | 209,466 | 9,478,280 | added | 15.78 | ||
| IJR | ishares tr | 3.60 | 151,387 | 8,831,840 | added | 0.58 | ||
| VEU | vanguard intl equity index f | 2.78 | 112,341 | 6,813,410 | added | 2.11 | ||
| BIV | vanguard bd index fds | 2.66 | 92,485 | 6,512,730 | added | 6.7 | ||
| BIL | spdr ser tr | 2.56 | 78,255 | 6,289,350 | new | |||
| IJR | ishares tr | 2.54 | 11,068 | 6,218,990 | added | 24.68 | ||
| IJR | ishares tr | 2.51 | 56,626 | 6,154,610 | added | 2.18 | ||
| IJR | ishares tr | 2.14 | 34,718 | 5,241,650 | reduced | -2.09 | ||
| VB | vanguard index fds | 2.13 | 30,244 | 5,224,270 | reduced | -2.56 | ||
| IJR | ishares tr | 1.93 | 39,476 | 4,726,380 | reduced | -5.32 | ||
| berkshire hathaway inc del | 1.88 | 8,640 | 4,601,490 | added | 764 | |||
| CWI | spdr index shs fds | 1.85 | 124,547 | 4,534,760 | new | |||
| VB | vanguard index fds | 1.75 | 47,509 | 4,301,390 | reduced | -13.94 | ||
| EMGF | ishares inc | 1.73 | 61,961 | 4,248,040 | reduced | -11.83 | ||
| ACWV | ishares inc | 1.66 | 69,692 | 4,065,750 | added | 4.34 | ||
