CIK: 0001568069
Total reported value
$307.6M
Reporting period: 2026-03-31 · Number of holdings: 146
Idaho Trust Co disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.6M and a quarterly turnover rate of 14.3%.
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Idaho Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTV
+49.8% $2.8M
Add VWO
+16.1% $2.8M
Add IWN
+33.6% $2.4M
Trim VUG
-21.1% -$2.0M
Trim IWO
-25.1% -$2.0M
Add EEMV
+24.0% $1.6M
Showing top 97 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.38% | +0.37% | +5.47% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.30% | +0.80% | +16.13% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.64% | +0.22% | +6.25% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.49% | +0.48% | +15.41% | |
| 5 | GBCI | Glacier Bancorp INC | Stock-Financials | 4.24% | -0.21% | -4.19% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.15% | +0.04% | +4.43% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.12% | +0.15% | +6.83% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.04% | +0.23% | +13.87% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.94% | +0.29% | +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% | +0.12% | +2.90% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.76% | +0.75% | +33.64% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.64% | +0.49% | +24.02% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | +0.88% | +49.84% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.13% | +0.76% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.10% | +0.47% | +25.15% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.89% | +0.07% | +5.83% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.72% | -0.69% | -25.09% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.71% | +0.35% | +27.44% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | -0.70% | -21.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.13% | -1.87% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.45% | +0.33% | +3.36% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | -0.11% | +1.25% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.27% | -0.39% | -24.63% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.23% | +0.16% | +13.85% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | -0.39% | -20.46% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.93% | — | +0.89% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.42% | -8.83% | |
| 29 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.85% | +0.07% | +14.65% | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.79% | — | +2.69% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.34% | -31.16% | |
| 32 | EWQ | Ishares Msci France ETF | ETF-Other | 0.72% | — | +3.73% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.67% | -0.29% | -23.65% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.58% | — | -7.19% | |
| 35 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.55% | — | -5.73% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.17% | -22.21% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | -5.38% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | — | +9.00% | |
| 39 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.47% | — | +6.86% | |
| 40 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.47% | — | +4.80% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.47% | — | +0.11% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | -0.24% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.43% | — | -4.11% | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.41% | — | +5.84% | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.41% | — | +3.74% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | -0.57% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.41% | — | +2.33% | |
| 48 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.40% | — | +3.36% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 50 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.37% | — | -9.60% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+13.4%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $307.6M | 14 | |
| 2025-12-31 | 145 | $301.9M | 19 | |
| 2025-09-30 | 149 | $297.0M | 30 | |
| 2025-06-30 | 168 | $279.8M | 0 | |
| 2025-03-31 | 121 | $245.2M | 0 | |
| 2024-12-31 | 97 | $198.5M | 0 | |
| 2024-09-30 | 101 | $207.2M | 0 | |
| 2024-06-30 | 103 | $195.7M | 0 | |
| 2024-03-31 | 90 | $103.6M | 0 | |
| 2023-12-31 | 104 | $172.5M | 0 | |
| 2023-09-30 | 80 | $153.6M | 0 | |
| 2023-06-30 | 94 | $159.2M | 0 |
Idaho Trust Co's most significant position changes for 2026-03-31: Sold out: Ss Spdr N Ice St Muni ETF (SHM); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Vanguard Mid-cap Value ETF (VOE); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Ishares 3-7 Year Treasury Bo (IEI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-22 | 13F-HR | View on EDGAR |
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