Idaho Trust Co Portfolio Holdings - 13F Filings | 13F Fund Database
Idaho Trust Co 13F Holdings
CIK 0001568069 · BOISE, ID
As of Sep 30, 2025, Idaho Trust Co reported
108 positions worth $297.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI EAFE ETF | EFA | — | 218,900 | $20.4M | 6.88% |
| GLACIER BANCORP INC | GBCI | Financial Services | 323,162 |
|
5.7M5.29% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 157,861 |
5.0M | 5.06% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 140,319 |
3.7M | 4.63% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 42,993 |
3.2M | 4.46% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 52,434 |
2.7M | 4.27% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 205,435 |
1.1M | 3.75% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 168,955 |
1.0M | 3.71% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 131,551 | $9.4M | 3.16% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,595 | $8.0M | 2.68% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 110,681 | $7.8M | 2.64% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,426 | $7.6M | 2.57% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 67,205 | $7.5M | 2.52% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 22,646 | $7.2M | 2.44% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 62,739 | $6.0M | 2.03% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 65,199 | $6.0M | 2.01% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 31,978 | $5.7M | 1.90% |
| VANGUARD VALUE INDEX FUND | VTV | — | 29,251 | $5.5M | 1.84% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,308 | $5.2M | 1.74% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 61,918 | $5.0M | 1.67% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 6,419 | $4.8M | 1.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 45,629 | $4.8M | 1.61% |
| SPDR SERIES TRUST | — | — | 146,779 | $4.7M | 1.60% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 36,262 | $4.7M | 1.58% |
| SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | WIP | — | 118,835 | $4.7M | 1.57% |