Idaho Trust Co

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13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$195.7M

Positions

New this quarter

Exited this quarter

Top-10 concentration

43%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	EFAISHARES TR	NEW	157K	$12.3M	6.3%	new
2	IWMISHARES TR	NEW	50K	$10.1M	5.1%	new
3	JNKSPDR SERIES TRUST	NEW	106K	$10.0M	5.1%	new
4	EMBISHARES TR	NEW	107K	$9.4M	4.8%	new
5	IJHISHARES TR	ADD	151K	$8.8M	4.5%	+$8.6M
6	VVVANGUARD INDEX FDS	NEW	33K	$8.4M	4.3%	new
7	VWOVANGUARD INTL EQUITY INDEX F	NEW	162K	$7.1M	3.6%	new
8	VEUVANGUARD INTL EQUITY INDEX F	NEW	104K	$6.1M	3.1%	new
9	IVVISHARES TR	ADD	11K	$6.1M	3.1%	+$4.4M
10	IWNISHARES TR	NEW	38K	$5.8M	3.0%	new
11	IJJISHARES TR	NEW	50K	$5.6M	2.9%	new
12	EWJISHARES INC	NEW	70K	$4.7M	2.4%	new
13	WIPSPDR SERIES TRUST	NEW	121K	$4.6M	2.4%	new
14	VTVVANGUARD INDEX FDS	NEW	28K	$4.5M	2.3%	new
15	IBNDSPDR SERIES TRUST	NEW	153K	$4.4M	2.2%	new
16	IWOISHARES TR	NEW	16K	$4.3M	2.2%	new
17	VNQVANGUARD INDEX FDS	ADD	47K	$4.0M	2.0%	+$3.0M
18	VGTVANGUARD WORLD FD	TRIM	7K	$3.9M	2.0%	-$209K
19	IJKISHARES TR	NEW	44K	$3.9M	2.0%	new
20	VUGVANGUARD INDEX FDS	ADD	10K	$3.6M	1.9%	+$2.9M
21	EEMVISHARES INC	NEW	61K	$3.5M	1.8%	new
22	LQDISHARES TR	NEW	30K	$3.3M	1.7%	new
23	BLVVANGUARD BD INDEX FDS	NEW	46K	$3.3M	1.7%	new
24	MSFTMICROSOFT CORP	ADD	7K	$3.2M	1.6%	+$904K
25	EWUISHARES TR	NEW	80K	$2.8M	1.4%	new
26	BIVVANGUARD BD INDEX FDS	NEW	36K	$2.7M	1.4%	new
27	GSGISHARES S&P GSCI COMMODITY-	NEW	123K	$2.7M	1.4%	new
28	DJPBARCLAYS BANK PLC	NEW	82K	$2.6M	1.3%	new
29	ITMVANECK ETF TRUST	NEW	46K	$2.1M	1.1%	new
30	EWQISHARES INC	NEW	55K	$2.1M	1.1%	new
31	IVWISHARES TR	NEW	22K	$2.0M	1.0%	new
32	EWGISHARES INC	NEW	64K	$2.0M	1.0%	new
33	RWXSPDR INDEX SHS FDS	NEW	77K	$1.8M	0.9%	new
34	HYDVANECK ETF TRUST	NEW	33K	$1.7M	0.9%	new
35	EWLISHARES INC	NEW	31K	$1.5M	0.8%	new
36	VFHVANGUARD WORLD FD	NEW	14K	$1.4M	0.7%	new
37	VHTVANGUARD WORLD FD	NEW	5K	$1.4M	0.7%	new
38	VCSHVANGUARD SCOTTSDALE FDS	NEW	18K	$1.4M	0.7%	new
39	SHMSPDR SERIES TRUST	NEW	26K	$1.2M	0.6%	new
40	ESGEISHARES INC	NEW	37K	$1.2M	0.6%	new
41	VCRVANGUARD WORLD FD	NEW	4K	$1.2M	0.6%	new
42	EDENISHARES TR	NEW	9K	$1.1M	0.6%	new
43	VOXVANGUARD WORLD FD	NEW	8K	$1.1M	0.6%	new
44	EWAISHARES INC	NEW	44K	$1.1M	0.6%	new
45	VYMVANGUARD WHITEHALL FDS	ADD	9K	$1.1M	0.5%	+$441K
46	IVEISHARES TR	NEW	6K	$1.1M	0.5%	new
47	IEIISHARES TR	NEW	9K	$1.0M	0.5%	new
48	EWPISHARES INC	NEW	32K	$1.0M	0.5%	new
49	SHYISHARES TR	NEW	12K	$1.0M	0.5%	new
50	VISVANGUARD WORLD FD	NEW	4K	$974K	0.5%	new
51	EWNISHARES INC	NEW	19K	$934K	0.5%	new
52	TFISPDR SERIES TRUST	NEW	18K	$840K	0.4%	new
53	MUBISHARES TR	NEW	8K	$811K	0.4%	new
54	BNDVANGUARD BD INDEX FDS	NEW	10K	$745K	0.4%	new
55	VDCVANGUARD WORLD FD	NEW	4K	$739K	0.4%	new
56	EWIISHARES INC	NEW	20K	$716K	0.4%	new
57	VCITVANGUARD SCOTTSDALE FDS	ADD	8K	$671K	0.3%	+$361K
58	EWDISHARES INC	NEW	16K	$647K	0.3%	new
59	AAPLAPPLE INC	TRIM	3K	$575K	0.3%	-$5.6M
60	EPIWISDOMTREE TR	NEW	10K	$498K	0.3%	new
61	VOEVANGUARD INDEX FDS	NEW	3K	$472K	0.2%	new
62	ESGDISHARES TR	ADD	6K	$465K	0.2%	+$139K
63	VDEVANGUARD WORLD FD	NEW	3K	$443K	0.2%	new
64	BRK/BBERKSHIRE HATHAWAY INC DEL	TRIM	1K	$407K	0.2%	-$2.1M
65	EWHISHARES INC	NEW	26K	$404K	0.2%	new
66	EWYISHARES INC	NEW	6K	$377K	0.2%	new
67	CVXCHEVRON CORPORATION	NEW	2K	$343K	0.2%	new
68	AVGOBROADCOM INC	NEW	209	$336K	0.2%	new
69	EWWISHARES INC	NEW	5K	$303K	0.2%	new
70	VPUVANGUARD WORLD FD	NEW	2K	$284K	0.1%	new
71	METAMETA PLATFORMS INC	NEW	551	$278K	0.1%	new
72	EWSISHARES INC	NEW	14K	$275K	0.1%	new
73	ADMARCHER DANIELS MIDLAND CO	NEW	4K	$266K	0.1%	new
74	JNJJOHNSON & JOHNSON	TRIM	2K	$265K	0.1%	-$255K
75	PGPROCTER & GAMBLE CO	TRIM	2K	$257K	0.1%	-$27K
76	IQDFFLEXSHARES TR	NEW	10K	$246K	0.1%	new
77	EEMISHARES TR	NEW	5K	$230K	0.1%	new
78	SCHDSCHWAB STRATEGIC TR	NEW	3K	$211K	0.1%	new
79	VAWVANGUARD WORLD FD	NEW	1K	$205K	0.1%	new
80	EWKISHARES INC	NEW	11K	$197K	0.1%	new

Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).