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CIK: 0001568069
Total reported value
$342.1M
$342.1M
79 檔
15.8%
At the close of Q3 2024, Idaho Trust Co disclosed equity holdings valued at approximately $342.1M, spread across 79 reported holdings.
During Q3 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 15.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.36% | -0.12% | +0.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.37% | +0.64% | +1.51% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.90% | -0.16% | -2.02% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.85% | -0.15% | +0.77% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.65% | +0.11% | +2.30% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.38% | +0.48% | +3.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.11% | +0.72% | +9.72% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.16% | +0.14% | -0.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.25% | -7.40% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.75% | +0.13% | +22.97% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.54% | -0.27% | +14.38% | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.44% | -0.03% | +8.11% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.44% | -0.11% | +1.48% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.40% | -0.03% | +22.64% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-Other | 2.39% | -0.06% | +2.01% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.35% | +0.30% | -23.14% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | +0.11% | +23.17% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.09% | +0.13% | -29.41% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.99% | +0.44% | +8.49% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | +0.20% | -19.56% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.85% | +0.27% | -4.02% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.83% | -0.02% | +9.13% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.81% | -0.24% | +9.31% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.12% | +1.15% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.48% | -0.10% | +1.64% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.37% | -0.01% | -0.56% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.27% | -0.16% | +24.83% | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.15% | -0.15% | -9.82% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-Other | 1.11% | -0.07% | +3.93% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.07% | +0.01% | +2.46% | |
| 31 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.05% | -0.02% | +0.30% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | -9.72% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.85% | -0.04% | -0.02% | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.79% | +0.02% | +0.72% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.77% | -0.04% | +0.24% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.71% | -0.04% | -0.76% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | -1.60% | |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.64% | — | — | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.62% | -0.02% | +1.38% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.61% | — | +0.75% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.59% | -0.05% | +1.29% | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.58% | -0.03% | +3.32% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.07% | +1.79% | |
| 44 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.56% | -0.02% | +2.05% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | — | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.53% | — | +1.57% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | +0.09% | NEW | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | — | |
| 49 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.48% | +0.06% | +4.03% | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.44% | -0.01% | -20.28% |
According to official SEC Form 13F filings, Idaho Trust Co reported a total U.S. public equity portfolio value of $342.1M across 79 disclosed positions in Q3 2024.
During Q3 2024, Idaho Trust Co's top holdings by market value included EFA (6.4%)、IWM (5.4%)、JNK (4.9%). The largest single position, EFA, represented 6.4% of total portfolio value.
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In Q3 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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