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CIK: 0001568069
Total reported value
$342.1M
$342.1M
97 檔
25.2%
During the Q1 2026 filing period, Idaho Trust Co (CIK: 0001568069) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $342.1M across 97 reported positions.
Idaho Trust Co executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 11 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.38% | -0.12% | +5.47% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.30% | +0.72% | +16.13% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.64% | +0.64% | +6.25% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.49% | -0.02% | +15.41% | |
| 5 | GBCI | Glacier Bancorp Inc | Stock-Financials | 4.24% | -0.05% | -4.19% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.15% | -0.16% | +4.43% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.12% | -0.24% | +6.83% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.04% | +0.48% | +13.87% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.94% | +0.14% | +7.71% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.86% | -0.15% | +0.45% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.82% | +0.11% | +2.90% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.76% | +0.30% | +33.64% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.64% | +0.44% | +24.02% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | +0.20% | +49.84% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.25% | +0.76% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.10% | -0.11% | +25.15% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.89% | -0.27% | +5.83% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.72% | +0.13% | -25.09% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.71% | +0.13% | +27.44% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.11% | -21.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.11% | -1.87% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.45% | -0.15% | +3.36% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | +0.27% | +1.25% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.27% | -0.03% | -24.63% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.23% | -0.10% | +13.85% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | -0.10% | -20.46% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.93% | -0.16% | +0.89% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.12% | -8.83% | |
| 29 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.85% | -0.03% | +14.65% | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.79% | -0.06% | +2.69% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.13% | -31.16% | |
| 32 | EWQ | Ishares Msci France ETF | ETF-Other | 0.72% | -0.07% | +3.73% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.67% | +0.01% | -23.65% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.58% | -0.04% | -7.19% | |
| 35 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.55% | +0.02% | -5.73% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.11% | -22.21% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | -0.16% | -5.38% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | -0.23% | +9.00% | |
| 39 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.47% | +0.06% | +6.86% | |
| 40 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.47% | -0.01% | +4.80% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.47% | -0.04% | +0.11% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.07% | -0.24% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.43% | -0.04% | -4.11% | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.41% | -0.03% | +5.84% | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.41% | -0.05% | +3.74% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | -0.57% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.41% | -0.02% | +2.33% | |
| 48 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.40% | -0.02% | +3.36% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | — | |
| 50 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.37% | -0.10% | -9.60% |
According to official SEC Form 13F filings, Idaho Trust Co reported a total U.S. public equity portfolio value of $342.1M across 97 disclosed positions in Q1 2026.
During Q1 2026, Idaho Trust Co's top holdings by market value included EFA (8.4%)、VWO (6.3%)、IWM (4.6%). The largest single position, EFA, represented 8.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including EFA, VWO, IWM) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $389.4K
Top Position Liquidated / Trimmed
SHM
前期市值: $527.2K
In Q1 2026, Idaho Trust Co made 102 total portfolio adjustments, initiating 3 new buys, adding to 44 positions, trimming 44 holdings, and fully liquidating 11 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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