Idaho Trust Co

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13F holdings as of 2025-03-31 · vs 2024-12-31 · 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

$245.2M

Positions

New this quarter

Exited this quarter

Top-10 concentration

39%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	EFAISHARES TR	ADD	185K	$15.1M	6.2%	+$2.3M
2	EMBISHARES TR	ADD	139K	$12.6M	5.1%	+$2.8M
3	JNKSPDR SERIES TRUST	ADD	123K	$11.7M	4.8%	+$632K
4	VVVANGUARD INDEX FDS	ADD	38K	$9.7M	4.0%	-$360K
5	IWMISHARES TR	ADD	48K	$9.6M	3.9%	-$964K
6	VWOVANGUARD INTL EQUITY INDEX F	ADD	209K	$9.5M	3.9%	+$1.5M
7	IJHISHARES TR	ADD	151K	$8.8M	3.6%	-$546K
8	VEUVANGUARD INTL EQUITY INDEX F	ADD	112K	$6.8M	2.8%	+$498K
9	BLVVANGUARD BD INDEX FDS	ADD	92K	$6.5M	2.7%	+$582K
10	SPYGSPDR SERIES TRUST	NEW	78K	$6.3M	2.6%	new
11	IVVISHARES TR	ADD	11K	$6.2M	2.5%	+$993K
12	LQDISHARES TR	ADD	57K	$6.2M	2.5%	+$234K
13	IWNISHARES TR	TRIM	35K	$5.2M	2.1%	-$580K
14	VTVVANGUARD INDEX FDS	TRIM	30K	$5.2M	2.1%	-$31K
15	IJJISHARES TR	TRIM	39K	$4.7M	1.9%	-$483K
16	BRK/BBERKSHIRE HATHAWAY INC DEL	ADD	9K	$4.6M	1.9%	+$4.1M
17	SPDWSPDR INDEX SHS FDS	NEW	125K	$4.5M	1.8%	new
18	VNQVANGUARD INDEX FDS	TRIM	48K	$4.3M	1.8%	-$616K
19	EWJISHARES INC	TRIM	62K	$4.2M	1.7%	-$467K
20	EEMVISHARES INC	ADD	70K	$4.1M	1.7%	+$192K
21	IWOISHARES TR	ADD	16K	$4.1M	1.7%	-$443K
22	VUGVANGUARD INDEX FDS	TRIM	11K	$4.0M	1.6%	-$451K
23	IBNDSPDR SERIES TRUST	TRIM	131K	$3.9M	1.6%	-$1.0M
24	WIPSPDR SERIES TRUST	TRIM	102K	$3.8M	1.6%	-$1.1M
25	IJKISHARES TR	ADD	44K	$3.6M	1.5%	-$304K
26	VGTVANGUARD WORLD FD	TRIM	6K	$3.4M	1.4%	-$529K
27	GOVTISHARES TR	NEW	145K	$3.3M	1.4%	new
28	SPYVSPDR SERIES TRUST	NEW	65K	$3.3M	1.4%	new
29	EWUISHARES TR	ADD	86K	$3.2M	1.3%	+$503K
30	MSFTMICROSOFT CORP	ADD	8K	$3.1M	1.3%	+$478K
31	DJPBARCLAYS BANK PLC	ADD	84K	$3.0M	1.2%	+$632K
32	SPMBSPDR SERIES TRUST	NEW	118K	$2.6M	1.1%	new
33	EWGISHARES INC	TRIM	65K	$2.4M	1.0%	+$187K
34	VCITVANGUARD SCOTTSDALE FDS	NEW	29K	$2.4M	1.0%	new
35	HYDVANECK ETF TRUST		45K	$2.3M	0.9%	-$33K
36	RWXSPDR INDEX SHS FDS	TRIM	92K	$2.2M	0.9%	-$85K
37	VFHVANGUARD WORLD FD	ADD	17K	$2.1M	0.8%	+$252K
38	EWQISHARES INC	TRIM	50K	$2.0M	0.8%	-$5K
39	ITMVANECK ETF TRUST	ADD	39K	$1.8M	0.7%	+$84K
40	SPSMSPDR SERIES TRUST	NEW	42K	$1.7M	0.7%	new
41	SLYGSPDR SERIES TRUST	NEW	20K	$1.7M	0.7%	new
42	SPEMSPDR INDEX SHS FDS	NEW	41K	$1.6M	0.7%	new
43	BRK/ABERKSHIRE HATHAWAY INC DEL	NEW	2	$1.6M	0.7%	new
44	EWLISHARES INC	TRIM	30K	$1.5M	0.6%	+$123K
45	VHTVANGUARD WORLD FD	TRIM	5K	$1.5M	0.6%	+$60K
46	EWAISHARES INC	ADD	61K	$1.4M	0.6%	+$182K
47	SPTLSPDR SERIES TRUST	NEW	52K	$1.4M	0.6%	new
48	IVEISHARES TR	ADD	7K	$1.4M	0.6%	+$302K
49	SHYGISHARES TR	NEW	33K	$1.4M	0.6%	new
50	IVWISHARES TR	TRIM	15K	$1.4M	0.6%	-$441K
51	VCRVANGUARD WORLD FD	ADD	4K	$1.4M	0.6%	+$40K
52	AAPLAPPLE INC	ADD	6K	$1.3M	0.5%	+$767K
53	VOXVANGUARD WORLD FD	ADD	8K	$1.2M	0.5%	-$29K
54	JQUAJ P MORGAN EXCHANGE TRADED F	NEW	19K	$1.1M	0.4%	new
55	VISVANGUARD WORLD FD	ADD	4K	$1.1M	0.4%	-$15K
56	EDENISHARES TR	ADD	9K	$938K	0.4%	+$137K
57	VEAVANGUARD TAX-MANAGED FDS	NEW	18K	$924K	0.4%	new
58	EWPISHARES INC	ADD	24K	$903K	0.4%	+$182K
59	SPSBSPDR SERIES TRUST	NEW	30K	$900K	0.4%	new
60	EWIISHARES INC	TRIM	20K	$831K	0.3%	+$115K
61	TFISPDR SERIES TRUST		18K	$827K	0.3%	-$10K
62	SHMSPDR SERIES TRUST		17K	$822K	0.3%	+$4K
63	VDCVANGUARD WORLD FD	ADD	4K	$815K	0.3%	+$36K
64	AMZNAMAZON COM INC	NEW	4K	$715K	0.3%	new
65	EWDISHARES INC	ADD	17K	$710K	0.3%	+$109K
66	VYMVANGUARD WHITEHALL FDS		5K	$618K	0.3%	+$7K
67	METAMETA PLATFORMS INC	ADD	1K	$599K	0.2%	+$286K
68	JAAAJANUS DETROIT STR TR	NEW	12K	$596K	0.2%	new
69	AVGOBROADCOM INC	NEW	3K	$579K	0.2%	new
70	BIVVANGUARD BD INDEX FDS	TRIM	7K	$543K	0.2%	-$58K
71	EWSISHARES INC	ADD	21K	$492K	0.2%	+$115K
72	JNJJOHNSON & JOHNSON	ADD	3K	$443K	0.2%	+$196K
73	VDEVANGUARD WORLD FD	TRIM	3K	$440K	0.2%	+$27K
74	EPIWISDOMTREE TR	TRIM	9K	$411K	0.2%	-$19K
75	EWHISHARES INC	TRIM	23K	$410K	0.2%	-$70K
76	EWNISHARES INC	TRIM	9K	$397K	0.2%	-$291K
77	VCSHVANGUARD SCOTTSDALE FDS	NEW	5K	$387K	0.2%	new
78	USBUS BANCORP	NEW	9K	$375K	0.2%	new
79	GOOGALPHABET INC	NEW	2K	$350K	0.1%	new
80	VOEVANGUARD INDEX FDS		2K	$345K	0.1%	-$3K
81	VPUVANGUARD WORLD FD	TRIM	2K	$343K	0.1%	+$5K
82	VVISA INC	NEW	962	$337K	0.1%	new
83	JPSTJ P MORGAN EXCHANGE TRADED F	NEW	6K	$328K	0.1%	new
84	MUBISHARES TR	ADD	3K	$311K	0.1%	+$11K
85	CVXCHEVRON CORPORATION	TRIM	2K	$295K	0.1%	+$32K
86	EEMISHARES TR	TRIM	7K	$286K	0.1%	-$21K
87	EWYISHARES INC	TRIM	5K	$274K	0.1%	-$15K
88	NVDANVIDIA CORPORATION	NEW	3K	$273K	0.1%	new
89	EWZISHARES INC	NEW	9K	$245K	0.1%	new
90	VAWVANGUARD WORLD FD	ADD	1K	$236K	0.1%	+$21K
91	MCDMCDONALDS CORP	NEW	749	$234K	0.1%	new
92	PGPROCTER & GAMBLE CO	TRIM	1K	$233K	0.1%	-$13K
93	SOSOUTHERN CO	NEW	2K	$221K	0.1%	new
94	EIRLISHARES TR	ADD	4K	$218K	0.1%	+$7K
95	SDOGALPS ETF TR	NEW	4K	$215K	0.1%	new
96	EFNLISHARES TR	NEW	6K	$214K	0.1%	new
97	ADMARCHER DANIELS MIDLAND CO		4K	$211K	0.1%	-$11K
98	ADBEADOBE INC	NEW	547	$210K	0.1%	new
99	IBITISHARES BITCOIN TRUST ETF	NEW	4K	$208K	0.1%	new

Source: SEC Form 13F. Values are as-of 2025-03-31 (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).