13F HOLDINGS REPORT
Idaho Trust Bank
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004215
Total Value
$153.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 51,130 | $10.0M | 6.51% |
| 2 | ISHARES TR | 464287465 | 140,292 | $9.7M | 6.29% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 219,883 | $8.6M | 5.61% |
| 4 | ISHARES TR | 464287655 | 39,905 | $7.1M | 4.59% |
| 5 | ISHARES TR | 464288281 | 73,858 | $6.1M | 3.97% |
| 6 | VANGUARD INDEX FDS | 922908744 | 40,550 | $5.6M | 3.64% |
| 7 | ISHARES TR | 464287507 | 21,661 | $5.4M | 3.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 91,983 | $4.8M | 3.11% |
| 9 | ISHARES INC | 46434G822 | 77,565 | $4.7M | 3.04% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,410 | $4.5M | 2.91% |
| 11 | ISHARES INC | 464286533 | 79,709 | $4.3M | 2.77% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 9,549 | $4.0M | 2.58% |
| 13 | ISHARES TR | 464287630 | 29,162 | $4.0M | 2.57% |
| 14 | ISHARES TR | 464287200 | 8,712 | $3.7M | 2.44% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 46,572 | $3.4M | 2.19% |
| 16 | ISHARES S&P GSCI COMMODITY- | ISMCF | 145,414 | $3.3M | 2.13% |
| 17 | BARCLAYS BANK PLC | VXZ | 99,111 | $3.2M | 2.07% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,658 | $3.1M | 2.01% |
| 19 | ISHARES TR | 464287648 | 13,290 | $3.0M | 1.94% |
| 20 | ISHARES TR | 464287705 | 29,321 | $3.0M | 1.93% |
| 21 | SPDR SER TR | 78468R622 | 29,114 | $2.6M | 1.71% |
| 22 | ISHARES TR | 46435G334 | 80,429 | $2.5M | 1.66% |
| 23 | VANGUARD INDEX FDS | 922908553 | 32,611 | $2.5M | 1.61% |
| 24 | VANECK ETF TRUST | 92189H201 | 55,552 | $2.4M | 1.59% |
| 25 | ISHARES TR | 464287606 | 32,520 | $2.3M | 1.53% |
| 26 | ISHARES INC | 464286707 | 60,102 | $2.1M | 1.39% |
| 27 | SPDR SER TR | 78468R739 | 39,567 | $1.8M | 1.19% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 7,340 | $1.7M | 1.12% |
| 29 | ISHARES INC | 464286749 | 35,412 | $1.5M | 1.00% |
| 30 | ISHARES INC | 46434G863 | 49,446 | $1.5M | 0.97% |
| 31 | ISHARES INC | 464286806 | 57,080 | $1.5M | 0.97% |
| 32 | VANGUARD WORLD FDS | 92204A108 | 5,409 | $1.5M | 0.95% |
| 33 | ISHARES TR | 464287309 | 20,540 | $1.4M | 0.91% |
| 34 | VANGUARD WORLD FDS | 92204A405 | 17,229 | $1.4M | 0.90% |
| 35 | VANGUARD WORLD FDS | 92204A884 | 11,495 | $1.2M | 0.79% |
| 36 | MICROSOFT CORP | MSFT | 3,674 | $1.2M | 0.76% |
| 37 | SPDR INDEX SHS FDS | 78463X863 | 46,361 | $1.1M | 0.72% |
| 38 | SPDR SER TR | 78464A490 | 27,968 | $1.1M | 0.71% |
| 39 | VANGUARD WORLD FDS | 92204A603 | 5,532 | $1.1M | 0.70% |
| 40 | ISHARES TR | 464287408 | 6,684 | $1.0M | 0.67% |
| 41 | ISHARES INC | 464286103 | 46,413 | $997,873 | 0.65% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 14,167 | $988,564 | 0.64% |
| 43 | ISHARES TR | 464288414 | 8,977 | $920,500 | 0.60% |
| 44 | SPDR SER TR | 78468R721 | 19,421 | $848,696 | 0.55% |
| 45 | VANGUARD WORLD FDS | 92204A207 | 4,441 | $811,226 | 0.53% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 10,188 | $765,824 | 0.50% |
| 47 | ISHARES TR | 464288661 | 6,731 | $761,674 | 0.50% |
| 48 | SPDR SER TR | 78464A151 | 26,673 | $723,365 | 0.47% |
| 49 | VANECK ETF TRUST | 92189H409 | 14,035 | $688,548 | 0.45% |
| 50 | APPLE INC | AAPL | 3,926 | $672,167 | 0.44% |
| 51 | VANGUARD WORLD FDS | 92204A306 | 5,226 | $662,333 | 0.43% |
| 52 | ISHARES TR | 46429B523 | 6,584 | $661,748 | 0.43% |
| 53 | ISHARES INC | 464286814 | 15,971 | $607,207 | 0.40% |
| 54 | ISHARES INC | 464286764 | 21,578 | $593,391 | 0.39% |
| 55 | ISHARES INC | 46434G830 | 19,027 | $578,601 | 0.38% |
| 56 | ISHARES TR | 464287440 | 5,947 | $544,677 | 0.35% |
| 57 | ISHARES INC | 464286871 | 27,256 | $467,156 | 0.30% |
| 58 | ISHARES TR | 46435G516 | 6,730 | $465,244 | 0.30% |
| 59 | ISHARES INC | 464286822 | 7,948 | $462,723 | 0.30% |
| 60 | WISDOMTREE TR | WT | 11,462 | $421,221 | 0.27% |
| 61 | CHEVRON CORP NEW | CVX | 2,432 | $410,081 | 0.27% |
| 62 | ISHARES TR | 464287457 | 5,049 | $408,813 | 0.27% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $350,290 | 0.23% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 4,400 | $331,848 | 0.22% |
| 65 | BROADCOM INC | AVGO | 377 | $313,127 | 0.20% |
| 66 | VANGUARD WORLD FDS | 92204A801 | 1,793 | $309,318 | 0.20% |
| 67 | ISHARES TR | 464287234 | 7,664 | $290,839 | 0.19% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,833 | $285,489 | 0.19% |
| 69 | VANGUARD WORLD FDS | 92204A876 | 2,111 | $269,227 | 0.18% |
| 70 | ISHARES INC | 46434G780 | 14,113 | $258,823 | 0.17% |
| 71 | AUTOZONE INC | AZO | 100 | $253,999 | 0.17% |
| 72 | PFIZER INC | PFE | 7,080 | $234,772 | 0.15% |
| 73 | MCKESSON CORP | MCK | 500 | $217,420 | 0.14% |
| 74 | STARBUCKS CORP | SBUX | 2,372 | $216,491 | 0.14% |
| 75 | ISHARES INC | 46434G772 | 4,741 | $211,153 | 0.14% |
| 76 | FLEXSHARES TR | FLEX | 9,912 | $211,026 | 0.14% |
| 77 | SOUTHERN CO | SOMN | 3,200 | $207,104 | 0.13% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,418 | $206,827 | 0.13% |
| 79 | ISHARES INC | 464286301 | 10,351 | $179,167 | 0.12% |
| 80 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,200 | $113,832 | 0.07% |