Statistik Asas
Nilai Portfolio $ 279,768,756
Kedudukan Semasa 106
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Idaho Trust Bank telah mendedahkan 106 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 279,768,756 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Idaho Trust Bank ialah iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Glacier Bancorp, Inc. (US:GBCI) , SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Kedudukan baharu Idaho Trust Bank termasuk Glacier Bancorp, Inc. (US:GBCI) , Mastercard Incorporated (US:MA) , Booking Holdings Inc. (US:BKNG) , Strategy Inc (US:MSTR) , and Thermo Fisher Scientific Inc. (US:TMO) .

Idaho Trust Bank - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.34 14.66 5.2411 5.2411
0.01 4.19 1.4982 0.2482
0.00 0.30 0.1079 0.1079
0.00 0.30 0.1055 0.1055
0.00 0.29 0.1050 0.1050
0.00 0.24 0.0868 0.0868
0.00 0.22 0.0783 0.0783
0.00 0.29 0.0770 0.0770
0.00 0.21 0.0761 0.0761
0.00 0.21 0.0737 0.0737
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.11 10.44 2.7847 -2.3527
0.12 11.55 3.0806 -1.6919
0.20 17.50 4.6652 -1.5039
0.21 10.53 2.8078 -1.0571
0.05 10.71 2.8565 -1.0456
0.16 9.73 2.5955 -1.0058
0.04 11.21 2.9894 -0.9673
0.05 5.98 1.5937 -0.9159
0.09 6.56 1.7481 -0.9076
0.01 6.62 1.7657 -0.7702
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EFA / iShares Trust - iShares MSCI EAFE ETF 0.20 5.72 17.50 15.64 4.6652 -1.5039
GBCI / Glacier Bancorp, Inc. 0.34 14.66 5.2411 5.2411
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.12 -3.29 11.55 -1.29 3.0806 -1.6919
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 4.09 11.21 15.53 2.9894 -0.9673
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 3.49 10.71 11.94 2.8565 -1.0456
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 1.66 10.53 11.09 2.8078 -1.0571
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.11 -18.93 10.44 -17.11 2.7847 -2.3527
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 3.67 9.73 10.21 2.5955 -1.0058
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.12 4.76 7.91 16.10 2.1093 -0.6689
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 -3.50 7.20 14.45 1.9194 -0.6451
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.64 6.62 6.48 1.7657 -0.7702
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.09 1.93 6.56 0.66 1.7481 -0.9076
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 -3.71 5.98 -2.89 1.5937 -0.9159
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.04 8.17 5.92 13.03 1.5797 -0.5576
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 19.94 5.70 41.78 1.5203 -0.1193
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 33.51 5.65 31.32 1.5063 -0.2476
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 4.74 5.60 7.16 1.4929 -0.6374
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 21.63 5.53 36.06 1.4742 -0.1826
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.13 28.82 5.25 37.01 1.3990 -0.1627
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.04 6.59 5.20 10.01 1.3865 -0.5407
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.16 19.13 5.07 31.70 1.3527 -0.2180
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 -5.09 4.79 5.54 1.7104 -0.1387
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.05 17.86 4.70 28.75 1.2530 -0.2351
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.06 -3.76 4.47 5.23 1.1921 -0.5401
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 4.06 4.34 27.25 1.1568 -0.2334
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.07 -1.98 4.29 5.51 1.1438 -0.5141
BRK.B / Berkshire Hathaway Inc. 0.01 2.09 4.28 -6.89 1.1426 -0.7337
MSFT / Microsoft Corporation 0.01 3.18 4.19 36.74 1.4982 0.2482
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.06 -2.62 3.33 -0.21 1.1913 -0.1705
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.14 -3.64 3.22 -3.71 0.8577 -0.5044
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.08 -6.70 3.19 -1.09 0.8499 -0.4642
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.11 19.87 3.01 34.21 0.8034 -0.1123
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.11 -3.25 2.53 -3.07 0.6739 -0.3894
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -3.33 2.32 -1.99 0.6188 -0.3464
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.05 0.00 2.28 -1.94 0.6082 -0.3400
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.05 -18.70 2.24 -7.20 0.5977 -0.3873
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.06 -29.45 2.02 -32.11 0.5396 -0.6759
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -12.77 1.91 -7.05 0.5098 -0.3289
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -0.39 1.78 4.10 0.4745 -0.2227
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 -0.81 1.76 6.09 0.4694 -0.2074
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.04 -2.73 1.74 -2.79 0.4639 -0.2659
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 -3.40 1.70 4.87 0.4533 -0.2079
EWQ / iShares, Inc. - iShares MSCI France ETF 0.04 -22.06 1.65 -16.17 0.4411 -0.3637
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.03 -4.13 1.55 1.44 0.4140 -0.2100
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.21 1.52 11.10 0.4057 -0.1529
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.06 -5.40 1.51 6.21 0.4018 -0.1766
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.66 1.46 5.25 0.3905 -0.1768
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 0.29 1.38 15.60 0.3676 -0.1187
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 -2.57 1.37 -1.15 0.3662 -0.2005
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -18.56 1.33 -3.41 0.3551 -0.2071
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.05 -3.68 1.32 -6.12 0.3522 -0.2215
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -4.21 1.31 -10.12 0.3480 -0.2442
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 5.00 1.25 18.76 0.3328 -0.0956
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 8.19 1.12 21.34 0.2988 -0.0778
AAPL / Apple Inc. 0.01 -4.92 1.10 -12.15 0.3929 -0.1174
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 -3.00 1.09 3.13 0.2897 -0.1399
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.01 -2.64 1.00 6.62 0.2666 -0.1158
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.02 -12.16 0.92 1.55 0.2446 -0.1236
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 -3.32 0.87 -3.11 0.2325 -0.1343
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 2.09 0.83 2.09 0.2221 -0.1103
META / Meta Platforms, Inc. 0.00 6.54 0.82 36.39 0.2181 -0.0263
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 -1.71 0.81 -2.54 0.2148 -0.1224
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.02 -16.64 0.79 -5.17 0.2102 -0.1288
AMZN / Amazon.com, Inc. 0.00 -4.74 0.79 9.94 0.2094 -0.0821
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -6.89 0.77 -6.45 0.2051 -0.1302
BRK.A / Berkshire Hathaway Inc. 0.00 -50.00 0.73 -54.39 0.1943 -0.4568
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.01 48.28 0.69 73.05 0.1833 0.0212
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.03 25.87 0.59 42.93 0.1563 -0.0110
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -2.56 0.58 -2.52 0.1549 -0.0880
AVGO / Broadcom Inc. 0.00 -40.73 0.56 -2.42 0.1506 -0.0854
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.01 -28.39 0.55 -22.25 0.1474 -0.1421
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -2.72 0.53 -1.66 0.1423 -0.0791
JNJ / Johnson & Johnson 0.00 24.26 0.51 14.48 0.1352 -0.0454
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.02 -5.95 0.51 2.85 0.1349 -0.0657
NVDA / NVIDIA Corporation 0.00 23.02 0.49 79.12 0.1306 0.0192
USB / U.S. Bancorp 0.01 -1.34 0.40 5.60 0.1057 -0.0472
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.10 0.39 0.78 0.1041 -0.0538
GOOG / Alphabet Inc. 0.00 -3.66 0.38 9.43 0.1022 -0.0407
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -6.28 0.38 -14.09 0.1010 -0.0784
CVX / Chevron Corporation 0.00 47.59 0.37 26.44 0.0995 -0.0209
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 1.24 0.36 4.66 0.0958 -0.0442
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 8.82 0.36 8.84 0.0954 -0.0385
V / Visa Inc. 0.00 -6.86 0.32 -5.64 0.0848 -0.0526
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -10.93 0.31 -8.99 0.0840 -0.0568
MCD / McDonald's Corporation 0.00 43.79 0.31 34.76 0.0839 -0.0115
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.31 -0.96 0.0823 -0.0447
MA / Mastercard Incorporated 0.00 0.30 0.1079 0.1079
BKNG / Booking Holdings Inc. 0.00 0.30 0.1055 0.1055
MSTR / Strategy Inc 0.00 0.29 0.1050 0.1050
GOOGL / Alphabet Inc. 0.00 0.29 0.0770 0.0770
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -10.96 0.28 -1.75 0.0750 -0.0417
ORCL / Oracle Corporation 0.00 0.27 0.0729 0.0729
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.27 30.77 0.0726 -0.0123
PG / The Procter & Gamble Company 0.00 14.62 0.25 6.87 0.0666 -0.0285
TMO / Thermo Fisher Scientific Inc. 0.00 0.24 0.0868 0.0868
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.01 0.24 0.0644 0.0644
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.24 0.0631 0.0631
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.23 9.95 0.0619 -0.0242
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.00 -7.51 0.23 5.07 0.0610 -0.0279
EFNL / iShares Trust - iShares MSCI Finland ETF 0.01 -4.23 0.23 6.57 0.0607 -0.0264
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -65.12 0.22 -64.08 0.0594 -0.1926
HD / The Home Depot, Inc. 0.00 0.22 0.0588 0.0588
WMT / Walmart Inc. 0.00 0.22 0.0783 0.0783
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -11.06 0.22 -8.09 0.0577 -0.0384
WFC / Wells Fargo & Company 0.00 0.21 0.0761 0.0761
DUK / Duke Energy Corporation 0.00 0.21 0.0737 0.0737
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000