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CIK: 0001568069
Total reported value
$342.1M
$342.1M
75 檔
15.9%
As reported in its official Q4 2024 Form 13F filing, Idaho Trust Co's tracked investment portfolio stood at $342.1M with 75 total positions.
During Q4 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, JNK, IWM) accounted for 15.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.48% | -0.12% | +7.87% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.58% | -0.16% | +11.66% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.31% | +0.64% | -5.42% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.07% | +0.48% | +8.16% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.94% | -0.15% | +2.39% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.73% | +0.11% | -2.61% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | +0.72% | +1.69% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.18% | +0.14% | +6.02% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.99% | -0.02% | +71.57% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.98% | -0.24% | +66.67% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.93% | +0.30% | +21.34% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.65% | +0.20% | +36.11% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.25% | -13.69% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.62% | +0.13% | +19.28% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-Other | 2.50% | -0.06% | +11.32% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.48% | -0.27% | +2.21% | |
| 17 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.47% | -0.03% | +4.66% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.38% | -0.11% | -0.47% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.27% | +0.13% | -22.04% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | +0.11% | -9.00% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.99% | -0.03% | -19.69% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.98% | +0.27% | -2.88% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.95% | +0.44% | +1.56% | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.37% | -0.10% | -1.84% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.12% | -14.04% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.19% | -0.04% | +36.87% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.18% | -0.15% | -1.07% | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.17% | -0.16% | +5.62% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.12% | +0.01% | +7.09% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-Other | 1.00% | -0.07% | -3.18% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | -9.74% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.91% | -0.04% | +5.66% | |
| 33 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.86% | -0.02% | -20.24% | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.71% | +0.02% | -3.13% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.70% | -0.04% | +4.73% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.67% | -0.02% | -5.52% | |
| 37 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.67% | — | +8.49% | |
| 38 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.62% | -0.05% | +15.44% | |
| 39 | VOX | Vanguard Communication Servi | ETF-Other | 0.62% | -0.03% | -4.84% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.07% | -3.63% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.54% | — | -0.43% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.42% | -0.03% | -0.17% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.41% | — | -34.61% | |
| 44 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.40% | -0.02% | -17.21% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.39% | -0.03% | +1.35% | |
| 46 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.36% | -0.01% | -9.53% | |
| 47 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.36% | -0.02% | -2.45% | |
| 48 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.35% | +0.06% | -20.01% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | -46.49% | |
| 50 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.30% | +0.02% | -2.52% |
According to official SEC Form 13F filings, Idaho Trust Co reported a total U.S. public equity portfolio value of $342.1M across 75 disclosed positions in Q4 2024.
During Q4 2024, Idaho Trust Co's top holdings by market value included EFA (6.5%)、JNK (5.6%)、IWM (5.3%). The largest single position, EFA, represented 6.5% of total portfolio value.
In Q4 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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