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CIK: 0001568069
Total reported value
$342.1M
$342.1M
108 檔
22.8%
As reported in its official Q3 2025 Form 13F filing, Idaho Trust Co's tracked investment portfolio stood at $342.1M with 108 total positions.
Idaho Trust Co executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including EFA, GBCI, EMB) accounted for 22.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.88% | -0.12% | +11.84% | |
| 2 | GBCI | Glacier Bancorp Inc | Stock-Financials | 5.29% | -0.05% | -5.08% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.06% | -0.15% | +40.00% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.63% | -0.16% | +18.14% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.46% | +0.48% | +9.41% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.27% | +0.64% | +5.62% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.75% | +0.72% | -3.52% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.71% | +0.11% | +7.65% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.16% | +0.14% | +11.78% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | +0.11% | +27.59% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.64% | -0.02% | +17.40% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.25% | +7.14% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.52% | -0.24% | +23.25% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.44% | +0.13% | +17.08% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.03% | -0.03% | +21.47% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.01% | -0.27% | +2.79% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.90% | +0.30% | -14.85% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | +0.20% | -7.66% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.11% | +16.86% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.67% | -0.11% | +3.83% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.61% | +0.27% | -1.87% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | -0.10% | -39.58% | |
| 23 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.60% | -0.03% | -5.71% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.58% | +0.13% | -13.82% | |
| 25 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.57% | -0.06% | -9.67% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.50% | +0.44% | +1.99% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.12% | -1.36% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.26% | -0.13% | -26.07% | |
| 29 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.05% | -0.16% | +2.25% | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.03% | -0.10% | -9.27% | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.87% | -0.15% | +23.04% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.11% | -31.86% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.76% | -0.16% | -29.91% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.74% | -0.04% | -5.16% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.70% | +0.01% | -5.10% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.63% | -0.04% | -5.44% | |
| 37 | EWQ | Ishares Msci France ETF | ETF-Other | 0.61% | -0.07% | +6.09% | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.55% | -0.02% | -8.86% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.53% | -0.02% | -5.64% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | +33.01% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.07% | -6.55% | |
| 42 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.49% | +0.02% | -7.85% | |
| 43 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.48% | -0.10% | -44.07% | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.47% | -0.05% | -9.06% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | -3.84% | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.46% | -0.03% | -9.60% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | -0.04% | -2.70% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.01% | -2.93% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | -0.23% | -43.94% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.41% | — | -7.83% |
According to official SEC Form 13F filings, Idaho Trust Co reported a total U.S. public equity portfolio value of $342.1M across 108 disclosed positions in Q3 2025.
During Q3 2025, Idaho Trust Co's top holdings by market value included EFA (6.9%)、GBCI (5.3%)、EMB (5.1%). The largest single position, EFA, represented 6.9% of total portfolio value.
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Top New Position Initiated
GBCI
市值: $15.7M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $1.6M
In Q3 2025, Idaho Trust Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 3 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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