Portfolio (Quarterly)
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Idaho Trust Co
· CIK 0001568069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 272,083.0 | $28.3M | 8.26% | NEW | — | $103.88 | +3.3% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 402,658.0 | $24.0M | 7.02% | NEW | — | $59.68 | +1.3% |
| 3 | IWM | ISHARES TR | — | 60,120.0 | $18.1M | 5.28% | NEW | — | $300.44 | -2.6% |
| 4 | VV | VANGUARD INDEX FDS | — | 44,948.0 | $15.5M | 4.52% | NEW | — | $343.90 | +2.5% |
| 5 | BLV | VANGUARD BD INDEX FDS | — | 222,112.0 | $15.3M | 4.47% | NEW | — | $68.93 | -4.1% |
| 6 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 277,940.0 | $14.3M | 4.19% | NEW | — | $51.58 | -9.8% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 166,650.0 | $14.0M | 4.08% | NEW | — | $83.75 | +1.6% |
| 8 | JNK | SPDR SERIES TRUST | — | 141,661.0 | $13.7M | 3.99% | NEW | — | $96.37 | -0.4% |
| 9 | IJH | ISHARES TR | — | 174,521.0 | $13.5M | 3.93% | NEW | — | $77.11 | -2.4% |
| 10 | LQD | ISHARES TR | — | 121,614.0 | $13.3M | 3.88% | NEW | — | $109.07 | -2.7% |
| 11 | EMB | ISHARES TR | — | 131,604.0 | $12.7M | 3.71% | NEW | — | $96.44 | -1.8% |
| 12 | EEMV | ISHARES INC | — | 140,028.0 | $10.5M | 3.08% | NEW | — | $75.28 | +0.4% |
| 13 | IWN | ISHARES TR | — | 47,340.0 | $10.5M | 3.06% | NEW | — | $221.20 | +0.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 43,971.0 | $9.6M | 2.80% | NEW | — | $217.93 | +3.1% |
| 15 | EWJ | ISHARES INC | — | 73,179.0 | $6.8M | 2.00% | NEW | — | $93.27 | +2.6% |
| 16 | IVV | ISHARES TR | — | 8,638.0 | $6.5M | 1.89% | NEW | — | $748.89 | +2.7% |
| 17 | IWO | ISHARES TR | — | 16,104.0 | $6.3M | 1.85% | NEW | — | $393.94 | -4.8% |
| 18 | IJJ | ISHARES TR | — | 42,573.0 | $6.3M | 1.84% | NEW | — | $147.73 | -0.9% |
| 19 | VUG | VANGUARD INDEX FDS | — | 67,097.0 | $5.8M | 1.69% | NEW | — | $86.14 | +2.1% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 57,550.0 | $5.5M | 1.62% | NEW | — | $96.43 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.4%
Technology
19.9%
Consumer Cyclical
3.8%
Communication Services
3.7%
Healthcare
2.8%
Industrials
2.4%
Energy
1.2%
Consumer Defensive
0.9%