Latest Idaho Trust Bank Stock Portfolio
$342Million | No. of Holdings #98
Idaho Trust Bank Performance
2026 Q2-0.33%
YTD-0.97%
2025+12.50%
About Idaho Trust Bank and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Idaho Trust Co reported an equity portfolio of $342.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Idaho Trust Co are IJR, VEU, IJR. The fund has invested 8.3% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), MASTERCARD INCORPORATED (MA) and VISA INC (V) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (ACWV). Idaho Trust Co opened new stock positions in INTEL CORP (INTC), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and CHEVRON CORPORATION (CVX).
Idaho Trust Bank Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$342Million
as of Aug 07, 2026Idaho Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Idaho Trust Co made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 458,403 |
| ishares tr | 322,396 |
| vanguard scottsdale fds | 311,383 |
| abbvie inc | 233,268 |
New stocks bought by Idaho Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 684 |
| vanguard index fds | 503 |
| chevron corporation | 70.32 |
| ishares inc | 18.79 |
| us bancorp | 16.79 |
| vanguard intl equity index f | 12.32 |
| ishares inc | 11.58 |
| vanguard bd index fds | 10.61 |
Additions to existing portfolio by Idaho Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -49.98 |
| vanguard scottsdale fds | -39.65 |
| ishares inc | -36.51 |
| ishares tr | -23.73 |
| ishares tr | -22.51 |
| spdr series trust | -22.02 |
| spdr series trust | -21.7 |
| spdr series trust | -20.6 |
Idaho Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -245,025 |
| visa inc | -234,827 |
| mastercard incorporated | -244,823 |
Idaho Trust Bank got rid off the above stocks
Sector Distribution
Idaho Trust Co has about 91.7% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 91.7 |
| Financial Services | 4.3 |
| Technology | 1.7 |
Market Cap. Distribution
Idaho Trust Co has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MID-CAP | 4.2 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 8.3% of the stocks held by Idaho Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 91.7 |
| RUSSELL 2000 | 5 |
| S&P 500 | 3.3 |
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 98 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Idaho Trust Co last quarter.
$342.14MTotal Value
101Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.37% | 4,406 | $1.27M 0.37% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.71% | 131,604 | $12.69M 3.71% | 4.1%increased 4.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 2,745 | $322.4K 0.09% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Idaho Trust Bank's holding in Abbvie Inc over time | 0.07% | 927 | $233.3K 0.07% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.14% | 11,518 | $488.3K 0.14% | 22.51%decreased 22.51 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 3.08% | 140,028 | $10.54M 3.08% | 11.58%increased 11.58 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.68% | 56,043 | $2.32M 0.68% | 7.4%increased 7.4 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.65% | 49,001 | $2.23M 0.65% | 3.42%decreased 3.42 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.57% | 31,040 | $1.95M 0.57% | 8.61%increased 8.61 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.53% | 25,978 | $1.83M 0.53% | 2.44%increased 2.44 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.46% | 26,310 | $1.56M 0.46% | 1.16%decreased 1.16 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.36% | 43,208 | $1.22M 0.36% | 4.66%decreased 4.66 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.26% | 17,850 | $892.0K 0.26% | 18.79%increased 18.79 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.16% | 26,789 | $560.2K 0.16% | 4.58%increased 4.58 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.12% | 5,552 | $417.9K 0.12% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.11% | 14,349 | $388.3K 0.11% | 1.59%increased 1.59 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.07% | 1,212 | $244.7K 0.07% | 36.51%decreased 36.51 percentreduced | |
 Archer Daniels Midland Co Idaho Trust Bank's holding in Archer Daniels Midland Co over time | 0.07% | 3,300 | $252.1K 0.07% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 1.13% | 83,487 | $3.85M 1.13% | 0.18%increased 0.18 percentadded | |
 Ishares Tr Ishares TrAMPS Idaho Trust Bank's holding in Ishares Tr over time | 0.33% | 50,017 | $1.14M 0.33% | 23.73%decreased 23.73 percentreduced | |
