Latest Idaho Trust Bank Stock Portfolio
$307Million– No. of Holdings #97
Idaho Trust Bank Performance:
2026 Q1: -0.64%YTD: -0.64%2025: 12.5%
Performance for 2026 Q1 is -0.64%, and YTD is -0.64%, and 2025 is 12.5%.
About Idaho Trust Bank and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Idaho Trust Co reported an equity portfolio of $307.6 Millions as of 31 Mar, 2026.
The top stock holdings of Idaho Trust Co are IJR, VEU, IJR. The fund has invested 8.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), JOHNSON & JOHNSON (JNJ) and VANECK ETF TRUST (BUZZ). Idaho Trust Co opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (ACWV) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES INC (EMGF).
The top stock holdings of Idaho Trust Co are IJR, VEU, IJR. The fund has invested 8.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), JOHNSON & JOHNSON (JNJ) and VANECK ETF TRUST (BUZZ). Idaho Trust Co opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (ACWV) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES INC (EMGF).
Idaho Trust Bank Equity Portfolio Value
Last Reported on: 08 May, 2026
Idaho Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Idaho Trust Co made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 389,404 |
| ishares inc | 234,821 |
| vanguard world fd | 205,731 |
New stocks bought by Idaho Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 49.84 |
| ishares tr | 33.64 |
| ishares tr | 27.44 |
| ishares inc | 25.15 |
| ishares inc | 24.02 |
| vanguard intl equity index f | 16.13 |
| vanguard bd index fds | 15.41 |
| spdr series trust | 14.65 |
Additions to existing portfolio by Idaho Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corporation | -47.64 |
| johnson & johnson | -45.81 |
| vaneck etf trust | -44.11 |
| ishares tr | -36.83 |
| spdr index shs fds | -31.16 |
| ishares inc | -25.61 |
| j p morgan exchange traded f | -25.42 |
| ishares tr | -25.09 |
Idaho Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -527,217 |
| vanguard bd index fds | -240,840 |
| cisco sys inc | -220,376 |
| wells fargo co new | -247,719 |
| ishares tr | -289,779 |
| walmart inc | -255,459 |
| vanguard whitehall fds | -299,525 |
| ishares tr | -206,721 |
Idaho Trust Bank got rid off the above stocks
Sector Distribution
Idaho Trust Co has about 91.4% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 91.4 |
| Financial Services | 4.5 |
| Technology | 1.7 |
Market Cap. Distribution
Idaho Trust Co has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MID-CAP | 5.2 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 8.6% 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 | 91.4 |
| RUSSELL 2000 | 5.2 |
| S&P 500 | 3.4 |
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 97 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OIL was the most profitable stock for Idaho Trust Co last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 4,406 | 1,118,190 | reduced | -16.27 | ||
| AAXJ | ishares tr | 3.86 | 126,419 | 11,874,400 | added | 0.45 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.20 | 14,864 | 628,860 | reduced | -8.36 | ||
| ACWV | ishares inc | 2.64 | 125,501 | 8,122,300 | added | 24.02 | ||
| ACWV | ishares inc | 0.72 | 50,734 | 2,200,830 | added | 3.73 | ||
| ACWV | ishares inc | 0.67 | 52,180 | 2,069,450 | reduced | -23.65 | ||
| ACWV | ishares inc | 0.55 | 28,580 | 1,680,780 | reduced | -5.73 | ||
| ACWV | ishares inc | 0.47 | 25,360 | 1,458,450 | added | 6.86 | ||
| ACWV | ishares inc | 0.47 | 26,619 | 1,445,670 | added | 4.8 | ||
| ACWV | ishares inc | 0.41 | 45,319 | 1,257,600 | added | 3.74 | ||
| ACWV | ishares inc | 0.24 | 15,026 | 732,058 | reduced | -25.61 | ||
| ACWV | ishares inc | 0.19 | 25,615 | 591,442 | reduced | -3.22 | ||
| ACWV | ishares inc | 0.14 | 5,552 | 417,614 | added | 14.59 | ||
| ACWV | ishares inc | 0.11 | 14,125 | 343,371 | added | 4.17 | ||
| ACWV | ishares inc | 0.08 | 1,909 | 234,821 | new | |||
| ADM | archer daniels midland co | 0.08 | 3,300 | 239,876 | reduced | -25.00 | ||
| AGT | ishares tr | 1.23 | 83,335 | 3,796,740 | added | 13.85 | ||
| AMPS | ishares tr | 0.49 | 65,575 | 1,501,640 | reduced | -5.38 | ||