Idaho Trust Co — Q3 2024 13F Holdings

Name: Idaho Trust Co — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568069

Total reported value

$307.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	6.36%	+0.37%	+0.65%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.37%	+0.22%	+1.51%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	4.90%	+0.04%	-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%	+0.12%	+2.30%
6	VV	Vanguard Large-cap ETF	ETF-Other	4.38%	+0.23%	+3.06%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.11%	+0.80%	+9.72%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.16%	+0.29%	-0.48%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.86%	-0.13%	-7.40%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.75%	-0.69%	+22.97%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.54%	+0.07%	+14.38%
12	IBND	State Street Spdr Bloomberg	ETF-Other	2.44%	+0.07%	+8.11%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	2.44%	+0.47%	+1.48%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.40%	-0.39%	+22.64%
15	WIP	State Street Spdr Ftse Inter	ETF-Other	2.39%	—	+2.01%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.35%	+0.75%	-23.14%
17	VUG	Vanguard Growth ETF	ETF-Other	2.22%	-0.70%	+23.17%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.09%	+0.35%	-29.41%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.99%	+0.49%	+8.49%
20	VTV	Vanguard Value ETF	ETF-Other	1.92%	+0.88%	-19.56%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.85%	-0.11%	-4.02%
22	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.83%	+0.48%	+9.13%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.81%	+0.15%	+9.31%
24	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.42%	+1.15%
25	EWU	Ishares Msci United Kingdom	ETF-Other	1.48%	+0.16%	+1.64%
26	BIV	Vanguard Intermediate-term B	ETF-Other	1.37%	—	-0.56%
27	RWX	State Street Spdr Dow Jones	ETF-Other	1.27%	—	+24.83%
28	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.15%	+0.33%	-9.82%
29	EWQ	Ishares Msci France ETF	ETF-Other	1.11%	—	+3.93%
30	EWG	Ishares Msci Germany ETF	ETF-Other	1.07%	-0.29%	+2.46%
31	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.05%	-0.24%	+0.30%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	-9.72%
33	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.85%	—	-0.02%
34	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.79%	—	+0.72%
35	VFH	Vanguard Financials ETF	ETF-Other	0.77%	—	+0.24%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.71%	—	-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%	—	+1.38%
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	-0.17%	EXIT
41	EWA	Ishares Msci Australia ETF	ETF-Other	0.59%	—	+1.29%
42	VOX	Vanguard Communication Servi	ETF-Other	0.58%	—	+3.32%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	+1.79%
44	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.56%	—	+2.05%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	-0.10%	EXIT
46	VIS	Vanguard Industrials ETF	ETF-Other	0.53%	—	+1.57%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	-0.10%	EXIT
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	—
49	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.48%	—	+4.03%
50	EWP	Ishares Msci Spain ETF	ETF-Other	0.44%	—	-20.28%

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