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CIK: 0001568069
Total reported value
$342.1M
$342.1M
90 檔
7.9%
In Q1 2024, Idaho Trust Co's U.S. equity holdings reached a combined market value of $342.1M, distributed across 90 disclosed stock positions.
During Q1 2024, Idaho Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, MGK) accounted for 7.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.86% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.01% | +1036.16% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.61% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.98% | +0.27% | +6.87% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.85% | — | — | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.97% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.75% | — | — | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.64% | — | — | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.50% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.11% | +493.40% | |
| 11 | QWLD | State Street Spdr Msci World | ETF-Other | 2.27% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.12% | +33.91% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.16% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | — | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.02% | — | — | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.01% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.00% | — | — | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.98% | — | — | |
| 19 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.68% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.25% | -55.03% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.61% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.55% | — | — | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.43% | — | — | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.43% | — | — | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.42% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | — | — | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.31% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | — | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.08% | — | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | -0.27% | -70.29% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.10% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | — | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.74% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.11% | -79.13% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.01% | — | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.67% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.04% | — | |
| 43 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.63% | — | — | |
| 44 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.62% | — | — | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | -0.04% | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.02% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.02% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | — |
According to official SEC Form 13F filings, Idaho Trust Co reported a total U.S. public equity portfolio value of $342.1M across 90 disclosed positions in Q1 2024.
During Q1 2024, Idaho Trust Co's top holdings by market value included QQQ (6.9%)、AAPL (5.9%)、MGK (5.6%). The largest single position, QQQ, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q1 2024, Idaho Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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