Latest Idaho Trust Bank Stock Portfolio
Idaho Trust Bank Performance:
2025 Q3: 2.96%YTD: 21.07%2024: 2.81%
Performance for 2025 Q3 is 2.96%, and YTD is 21.07%, and 2024 is 2.81%.
About Idaho Trust Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Idaho Trust Co reported an equity portfolio of $297 Millions as of 30 Sep, 2025.
The top stock holdings of Idaho Trust Co are IJR, GBCI, AAXJ. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.3% of portfolio in GLACIER BANCORP INC NEW.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, J P MORGAN EXCHANGE TRADED F (BBAX) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). Idaho Trust Co opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).
The top stock holdings of Idaho Trust Co are IJR, GBCI, AAXJ. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.3% of portfolio in GLACIER BANCORP INC NEW.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, J P MORGAN EXCHANGE TRADED F (BBAX) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). Idaho Trust Co opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).
Idaho Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Idaho Trust Co made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 20.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 336,744 |
| ishares tr | 322,130 |
| caterpillar inc | 241,905 |
| invesco exchange traded fd t | 235,795 |
| ishares tr | 232,427 |
| rtx corporation | 215,847 |
New stocks bought by Idaho Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 40.00 |
| vanguard tax-managed fds | 33.01 |
| vanguard index fds | 27.59 |
| ishares tr | 23.25 |
| barclays bank plc | 23.03 |
| ishares tr | 21.47 |
| spdr series trust | 18.14 |
| vanguard bd index fds | 17.4 |
Additions to existing portfolio by Idaho Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -47.71 |
| spdr series trust | -44.78 |
| spdr series trust | -44.37 |
| ishares tr | -44.09 |
| spdr series trust | -44.07 |
| vanguard scottsdale fds | -43.94 |
| spdr series trust | -43.86 |
| spdr series trust | -41.93 |
Idaho Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -357,597 |
| ishares bitcoin trust etf | -272,094 |
| microstrategy inc | -293,867 |
| berkshire hathaway inc del | -728,800 |
Idaho Trust Bank got rid off the above stocks
Sector Distribution
Idaho Trust Co has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Financial Services | 5.7 |
| Technology | 2.4 |
| Utilities | 1.3 |
Market Cap. Distribution
Idaho Trust Co has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MID-CAP | 5.3 |
| MEGA-CAP | 4.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 11.4% of the stocks held by Idaho Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| RUSSELL 2000 | 6.5 |
| S&P 500 | 4.9 |
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 108 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. GBCI was the most profitable stock for Idaho Trust Co last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 5,200 | 1,324,070 | reduced | -2.93 | ||
| AAXJ | ishares tr | 5.06 | 157,861 | 15,026,700 | added | 40.00 | ||
| AAXJ | ishares tr | 0.09 | 2,490 | 265,159 | reduced | -15.68 | ||
| ACWF | ishares tr | 0.26 | 17,806 | 770,775 | reduced | -44.09 | ||
| ACWV | ishares inc | 1.50 | 69,676 | 4,447,310 | added | 1.99 | ||
| ACWV | ishares inc | 0.70 | 50,281 | 2,092,180 | reduced | -5.1 | ||
| ACWV | ishares inc | 0.61 | 41,016 | 1,801,830 | added | 6.09 | ||
| ACWV | ishares inc | 0.49 | 26,105 | 1,442,030 | reduced | -7.85 | ||
| ACWV | ishares inc | 0.47 | 52,087 | 1,406,350 | reduced | -9.06 | ||
| ACWV | ishares inc | 0.28 | 16,637 | 823,528 | reduced | -20.17 | ||
| ACWV | ishares inc | 0.24 | 12,476 | 723,725 | reduced | -1.06 | ||
| ACWV | ishares inc | 0.20 | 12,267 | 578,996 | added | 1.49 | ||
| ACWV | ishares inc | 0.19 | 26,228 | 564,944 | reduced | -11.13 | ||
| ACWV | ishares inc | 0.07 | 8,945 | 207,697 | reduced | -18.33 | ||
| ADM | archer daniels midland co | 0.09 | 4,400 | 262,856 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.03 | 72,805 | 3,055,620 | reduced | -9.27 | ||
| AMPS | ishares tr | 0.76 | 98,147 | 2,268,130 | reduced | -29.91 | ||
| AMPS | ishares tr | 0.30 | 8,126 | 885,890 | reduced | -7.56 | ||
| AMPS | ishares tr | 0.08 | 5,387 | 230,559 | reduced | -3.16 | ||
| AMPS | ishares tr | 0.07 | 3,307 | 223,082 | reduced | -3.05 | ||