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Latest Idaho Trust Bank Stock Portfolio

Idaho Trust Bank Performance:
2025 Q4: 0.65%YTD: 12.5%2024: 0.6%
Performance for 2025 Q4 is 0.65%, and YTD is 12.5%, and 2024 is 0.6%.

About Idaho Trust Bank and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Idaho Trust Co reported an equity portfolio of $301.9 Millions as of 31 Dec, 2025.

The top stock holdings of Idaho Trust Co are IJR, VEU, GBCI. The fund has invested 8% of it's portfolio in ISHARES TR and 5.5% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and VANGUARD BD INDEX FDS (BIV). Idaho Trust Co opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (ACWV) and VANGUARD BD INDEX FDS (BIV).

Idaho Trust Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Idaho Trust Co made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr398,477
ishares inc335,897
ishares tr289,779
cisco sys inc220,376
New stocks bought by Idaho Trust Bank

Additions

Ticker% Inc.
ishares tr138
ishares inc90.21
ishares inc64.66
ishares tr61.85
vanguard bd index fds57.21
ishares inc55.98
ishares inc52.67
ishares inc51.59
Additions to existing portfolio by Idaho Trust Bank

Reductions

Ticker% Reduced
spdr series trust-50.12
spdr series trust-49.59
ishares tr-29.39
vanguard bd index fds-28.18
spdr series trust-26.08
vanguard tax-managed fds-24.82
ishares tr-22.49
ishares tr-20.27
Idaho Trust Bank reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-322,130
vanguard scottsdale fds-246,021
invesco exchange traded fd t-235,795
oracle corp-327,066
vanguard world fd-221,446
vanguard index fds-255,636
home depot inc-222,041
Idaho Trust Bank got rid off the above stocks

Sector Distribution

Idaho Trust Co has about 89.8% of it's holdings in Others sector.

Sector%
Others89.8
Financial Services4.9
Technology2.3

Market Cap. Distribution

Idaho Trust Co has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.8
MID-CAP4.4
MEGA-CAP3.9

Stocks belong to which Index?

About 10.1% of the stocks held by Idaho Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.8
RUSSELL 20005.4
S&P 5004.7
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
CAT
caterpillar inc
20.1 %
TMO
thermo fisher scientific inc
19.5 %
JNJ
johnson & johnson
11.6 %
Top 5 Winners ($)$
IJR
ishares tr
0.6 M
VEU
vanguard intl equity index f
0.3 M
VB
vanguard index fds
0.3 M
IJR
ishares tr
0.2 M
barclays bank plc
0.2 M
Top 5 Losers (%)%
META
meta platforms inc
-10.1 %
GBCI
glacier bancorp inc new
-9.2 %
MSFT
microsoft corp
-6.6 %
PG
procter and gamble co
-6.4 %
DUK
duke energy corp new
-5.3 %
Top 5 Losers ($)$
GBCI
glacier bancorp inc new
-1.5 M
MSFT
microsoft corp
-0.3 M
BIV
vanguard bd index fds
-0.2 M
VB
vanguard index fds
-0.2 M
IJR
ishares tr
-0.1 M

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 105 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. GBCI 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: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions