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CIK: 0001568069
Total reported value
$342.1M
$342.1M
80 檔
14.8%
In Q2 2024, Idaho Trust Co's U.S. equity holdings reached a combined market value of $342.1M, distributed across 80 disclosed stock positions.
During Q2 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 EFA, IWM, JNK) accounted for 14.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.27% | -0.12% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.15% | +0.64% | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.11% | -0.16% | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.82% | -0.15% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.52% | +0.11% | +3740.73% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.27% | +0.48% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.63% | +0.72% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.12% | +0.14% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.25% | +250.71% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.96% | +0.30% | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.87% | +0.13% | — | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.43% | -0.11% | — | |
| 13 | WIP | State Street Spdr Ftse Inter | ETF-Other | 2.37% | -0.06% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | +0.20% | — | |
| 15 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.24% | -0.03% | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.19% | +0.13% | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.02% | -0.27% | +320.58% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.00% | +0.27% | -13.67% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.99% | -0.03% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.86% | +0.11% | +340.51% | |
| 21 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.77% | +0.44% | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.67% | -0.24% | — | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.66% | -0.02% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.12% | +31.88% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.43% | -0.10% | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.39% | -0.01% | — | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.39% | — | — | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.34% | -0.15% | — | |
| 29 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.08% | -0.02% | — | |
| 30 | EWQ | Ishares Msci France ETF | ETF-Other | 1.06% | -0.07% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.03% | — | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.00% | +0.01% | — | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.94% | -0.16% | — | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.88% | -0.04% | — | |
| 35 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.77% | +0.02% | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.74% | -0.04% | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.72% | -0.04% | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.63% | — | — | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.63% | — | — | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.59% | -0.02% | — | |
| 42 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.57% | -0.02% | — | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | 0.57% | -0.03% | — | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.55% | -0.05% | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | +74.50% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.07% | — | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | +0.09% | NEW | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.51% | -0.01% | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.50% | — | — |
According to official SEC Form 13F filings, Idaho Trust Co reported a total U.S. public equity portfolio value of $342.1M across 80 disclosed positions in Q2 2024.
During Q2 2024, Idaho Trust Co's top holdings by market value included EFA (6.3%)、IWM (5.2%)、JNK (5.1%). The largest single position, EFA, represented 6.3% of total portfolio value.
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In Q2 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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