Idaho Trust Co — Q2 2025 13F Holdings

Name: Idaho Trust Co — 13F Holdings, Q2 2025
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	6.25%	+0.37%	+5.72%
2	GBCI	Glacier Bancorp INC	Stock-Financials	5.24%	-0.21%	—
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	4.13%	+0.04%	-3.29%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.01%	+0.23%	+4.09%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.83%	+0.22%	+3.49%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.76%	+0.80%	+1.66%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.73%	-0.15%	-18.93%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.48%	+0.12%	+3.67%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.83%	+0.29%	+4.76%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.57%	-0.39%	-3.50%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	-0.13%	-3.64%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.34%	+0.48%	+1.93%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.14%	+0.15%	-3.71%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.12%	+0.75%	+8.17%
15	VUG	Vanguard Growth ETF	ETF-Other	2.04%	-0.70%	+19.94%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.02%	+0.07%	+33.51%
17	VTV	Vanguard Value ETF	ETF-Other	2.00%	+0.88%	+4.74%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.98%	-0.69%	+21.63%
19	WIP	State Street Spdr Ftse Inter	ETF-Other	1.88%	—	+28.82%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.86%	+0.35%	+6.59%
21	IBND	State Street Spdr Bloomberg	ETF-Other	1.81%	+0.07%	+19.13%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.71%	-0.34%	-5.09%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.68%	-0.39%	+17.86%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	1.60%	+0.47%	-3.76%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.55%	-0.11%	+4.06%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.53%	+0.49%	-1.98%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	-0.13%	+2.09%
28	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.42%	+3.18%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	-0.17%	-2.62%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.15%	—	-3.64%
31	EWU	Ishares Msci United Kingdom	ETF-Other	1.14%	+0.16%	-6.70%
32	RWX	State Street Spdr Dow Jones	ETF-Other	1.08%	—	+19.87%
33	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.90%	—	-3.25%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.83%	—	-3.33%
35	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.82%	—	—
36	EWG	Ishares Msci Germany ETF	ETF-Other	0.80%	-0.29%	-18.70%
37	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.72%	+0.33%	-29.45%
38	VFH	Vanguard Financials ETF	ETF-Other	0.68%	—	-12.77%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.64%	—	-0.39%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.63%	—	-0.81%
41	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.62%	-0.24%	-2.73%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.61%	—	-3.40%
43	EWQ	Ishares Msci France ETF	ETF-Other	0.59%	—	-22.06%
44	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.55%	—	-4.13%
45	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.54%	—	-0.21%
46	EWA	Ishares Msci Australia ETF	ETF-Other	0.54%	—	-5.40%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	+2.66%
48	VOX	Vanguard Communication Servi	ETF-Other	0.49%	—	+0.29%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.49%	—	-2.57%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-18.56%

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