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CIK: 0001568069
Total reported value
$342.1M
$342.1M
106 檔
19.2%
The Q2 2025 SEC filing reveals that Idaho Trust Co held a total portfolio value of $342.1M, covering 106 public equity positions.
During Q2 2025, 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, GBCI, JNK) accounted for 19.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.25% | -0.12% | +5.72% | |
| 2 | GBCI | Glacier Bancorp Inc | Stock-Financials | 5.24% | -0.05% | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.13% | -0.16% | -3.29% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.01% | +0.48% | +4.09% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.83% | +0.64% | +3.49% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | +0.72% | +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% | +0.11% | +3.67% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.83% | +0.14% | +4.76% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.57% | -0.10% | -3.50% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.25% | -3.64% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.34% | -0.02% | +1.93% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.14% | -0.24% | -3.71% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.12% | +0.30% | +8.17% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | +0.11% | +19.94% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.02% | -0.27% | +33.51% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.00% | +0.20% | +4.74% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.98% | +0.13% | +21.63% | |
| 19 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.88% | -0.06% | +28.82% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.86% | +0.13% | +6.59% | |
| 21 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.81% | -0.03% | +19.13% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.71% | -0.13% | -5.09% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.68% | -0.03% | +17.86% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.60% | -0.11% | -3.76% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.55% | +0.27% | +4.06% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.53% | +0.44% | -1.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.11% | +2.09% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.12% | +3.18% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.11% | -2.62% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.15% | -0.16% | -3.64% | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.14% | -0.10% | -6.70% | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.08% | -0.16% | +19.87% | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.90% | -0.10% | -3.25% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | -0.23% | -3.33% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.82% | -0.04% | — | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.80% | +0.01% | -18.70% | |
| 37 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.72% | -0.15% | -29.45% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.68% | -0.04% | -12.77% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | -0.04% | -0.39% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.63% | -0.03% | -0.81% | |
| 41 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.62% | -0.02% | -2.73% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | -0.05% | -3.40% | |
| 43 | EWQ | Ishares Msci France ETF | ETF-Other | 0.59% | -0.07% | -22.06% | |
| 44 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.55% | +0.02% | -4.13% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.54% | -0.02% | -0.21% | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.54% | -0.05% | -5.40% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.07% | +2.66% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.49% | -0.03% | +0.29% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.49% | -0.06% | -2.57% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | -18.56% |
According to official SEC Form 13F filings, Idaho Trust Co reported a total U.S. public equity portfolio value of $342.1M across 106 disclosed positions in Q2 2025.
During Q2 2025, Idaho Trust Co's top holdings by market value included EFA (6.3%)、GBCI (5.2%)、JNK (4.1%). The largest single position, EFA, represented 6.3% of total portfolio value.
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In Q2 2025, 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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