13F HOLDINGS REPORT
Idaho Trust Bank
Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0001085146-23-003477
Total Value
$159.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 147,629 | $10.7M | 6.72% |
| 2 | VANGUARD INDEX FDS | 922908637 | 50,083 | $10.2M | 6.38% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,885 | $8.9M | 5.59% |
| 4 | ISHARES TR | 464287655 | 41,155 | $7.7M | 4.84% |
| 5 | VANGUARD INDEX FDS | 922908744 | 46,401 | $6.6M | 4.14% |
| 6 | ISHARES TR | 464288281 | 71,132 | $6.2M | 3.87% |
| 7 | ISHARES TR | 464287507 | 22,100 | $5.8M | 3.63% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 97,637 | $5.3M | 3.34% |
| 9 | ISHARES INC | 46434G822 | 77,590 | $4.8M | 3.02% |
| 10 | VANGUARD INDEX FDS | 922908736 | 15,898 | $4.5M | 2.83% |
| 11 | ISHARES TR | 464287630 | 31,926 | $4.5M | 2.82% |
| 12 | ISHARES INC | 464286533 | 79,853 | $4.4M | 2.76% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 9,412 | $4.2M | 2.61% |
| 14 | ISHARES TR | 464287200 | 8,583 | $3.8M | 2.40% |
| 15 | ISHARES TR | 464287705 | 32,014 | $3.4M | 2.15% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 44,990 | $3.4M | 2.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,284 | $3.3M | 2.05% |
| 18 | ISHARES TR | 464287648 | 12,443 | $3.0M | 1.90% |
| 19 | ISHARES S&P GSCI COMMODITY- | ISMCF | 144,929 | $2.8M | 1.77% |
| 20 | BARCLAYS BANK PLC | VXZ | 91,811 | $2.8M | 1.76% |
| 21 | ISHARES TR | 46435G334 | 84,994 | $2.7M | 1.73% |
| 22 | SPDR SER TR | 78468R622 | 28,100 | $2.6M | 1.62% |
| 23 | VANECK ETF TRUST | 92189H201 | 54,190 | $2.5M | 1.57% |
| 24 | VANGUARD INDEX FDS | 922908553 | 29,417 | $2.5M | 1.54% |
| 25 | ISHARES INC | 464286707 | 60,756 | $2.3M | 1.47% |
| 26 | ISHARES TR | 464287606 | 31,040 | $2.3M | 1.46% |
| 27 | VANGUARD WORLD FDS | 92204A504 | 8,433 | $2.1M | 1.30% |
| 28 | SPDR SER TR | 78468R739 | 39,732 | $1.9M | 1.17% |
| 29 | ISHARES INC | 464286806 | 63,449 | $1.8M | 1.14% |
| 30 | VANGUARD WORLD FDS | 92204A405 | 20,676 | $1.7M | 1.05% |
| 31 | ISHARES INC | 464286749 | 34,679 | $1.6M | 1.01% |
| 32 | ISHARES INC | 46434G863 | 49,446 | $1.6M | 0.98% |
| 33 | VANGUARD WORLD FDS | 92204A108 | 5,490 | $1.6M | 0.98% |
| 34 | ISHARES TR | 464287309 | 20,140 | $1.4M | 0.89% |
| 35 | VANGUARD WORLD FDS | 92204A884 | 12,247 | $1.3M | 0.82% |
| 36 | VANGUARD WORLD FDS | 92204A603 | 5,695 | $1.2M | 0.74% |
| 37 | ISHARES TR | 464288661 | 9,521 | $1.1M | 0.69% |
| 38 | SPDR INDEX SHS FDS | 78463X863 | 44,201 | $1.1M | 0.69% |
| 39 | ISHARES INC | 464286103 | 47,778 | $1.1M | 0.68% |
| 40 | ISHARES TR | 464287408 | 6,655 | $1.1M | 0.67% |
| 41 | SPDR SER TR | 78464A490 | 25,665 | $1.1M | 0.67% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 14,248 | $1.0M | 0.65% |
| 43 | VANGUARD WORLD FDS | 92204A207 | 5,297 | $1.0M | 0.65% |
| 44 | ISHARES TR | 464288414 | 8,733 | $932,071 | 0.59% |
| 45 | SPDR SER TR | 78468R721 | 18,820 | $868,729 | 0.55% |
| 46 | ISHARES INC | 464286814 | 17,995 | $778,813 | 0.49% |
| 47 | VANECK ETF TRUST | 92189H409 | 13,892 | $713,208 | 0.45% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 8,310 | $627,979 | 0.39% |
| 49 | SPDR SER TR | 78464A151 | 22,122 | $627,815 | 0.39% |
| 50 | ISHARES INC | 464286764 | 21,431 | $619,317 | 0.39% |
| 51 | ISHARES INC | 46434G830 | 18,588 | $591,646 | 0.37% |
| 52 | ISHARES TR | 46429B523 | 5,387 | $575,484 | 0.36% |
| 53 | VANGUARD WORLD FDS | 92204A306 | 4,981 | $562,295 | 0.35% |
| 54 | ISHARES INC | 464286756 | 15,626 | $553,464 | 0.35% |
| 55 | ISHARES TR | 46435G516 | 6,730 | $490,818 | 0.31% |
| 56 | MICROSOFT CORP | MSFT | 1,415 | $481,862 | 0.30% |
| 57 | ISHARES INC | 464286871 | 22,860 | $441,872 | 0.28% |
| 58 | APPLE INC | AAPL | 2,245 | $435,461 | 0.27% |
| 59 | ISHARES TR | 464287457 | 5,088 | $412,530 | 0.26% |
| 60 | VANGUARD WORLD FDS | 92204A876 | 2,747 | $390,531 | 0.25% |
| 61 | VANGUARD WORLD FDS | 92204A801 | 1,997 | $363,384 | 0.23% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050 | $358,050 | 0.22% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 4,400 | $332,464 | 0.21% |
| 64 | CHEVRON CORP NEW | CVX | 1,966 | $309,348 | 0.19% |
| 65 | ISHARES INC | 46434G780 | 16,313 | $301,942 | 0.19% |
| 66 | WISDOMTREE TR | WT | 8,605 | $299,448 | 0.19% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,782 | $294,955 | 0.19% |
| 68 | ISHARES INC | 464286822 | 4,709 | $292,797 | 0.18% |
| 69 | ISHARES TR | 464287234 | 6,639 | $262,630 | 0.16% |
| 70 | PFIZER INC | PFE | 7,080 | $259,694 | 0.16% |
| 71 | ISHARES TR | 464287440 | 2,303 | $222,465 | 0.14% |
| 72 | ISHARES INC | 46434G772 | 4,655 | $218,870 | 0.14% |
| 73 | ISHARES TR | 46429B507 | 3,681 | $212,080 | 0.13% |
| 74 | ISHARES INC | 464286301 | 11,573 | $205,065 | 0.13% |
| 75 | CHEVRON CORP NEW | CVX | 500 | $78,675 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908744 | 491 | $69,771 | 0.04% |
| 77 | VANGUARD INDEX FDS | 922908637 | 220 | $44,598 | 0.03% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $40,680 | 0.03% |
| 79 | ISHARES TR | 464287465 | 539 | $39,077 | 0.02% |
| 80 | VANGUARD INDEX FDS | 922908736 | 111 | $31,408 | 0.02% |
| 81 | ISHARES TR | 464287655 | 125 | $23,408 | 0.01% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 402 | $21,872 | 0.01% |
| 83 | SPDR SER TR | 78468R622 | 196 | $18,037 | 0.01% |
| 84 | ISHARES TR | 464288281 | 201 | $17,394 | 0.01% |
| 85 | ISHARES INC | 464286533 | 316 | $17,373 | 0.01% |
| 86 | ISHARES TR | 464287630 | 98 | $13,798 | 0.01% |
| 87 | BARCLAYS BANK PLC | VXZ | 435 | $13,297 | 0.01% |
| 88 | ISHARES S&P GSCI COMMODITY- | ISMCF | 679 | $13,233 | 0.01% |
| 89 | ISHARES TR | 464287507 | 47 | $12,289 | 0.01% |
| 90 | VANGUARD INDEX FDS | 922908553 | 115 | $9,609 | 0.01% |
| 91 | ISHARES TR | 464287648 | 39 | $9,463 | 0.01% |
| 92 | ISHARES TR | 464287705 | 70 | $7,499 | 0.00% |
| 93 | ISHARES TR | 464287606 | 66 | $4,950 | 0.00% |
| 94 | SPDR INDEX SHS FDS | 78463X863 | 191 | $4,731 | 0.00% |