13F HOLDINGS REPORT

Idaho Trust Bank

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003548

Total Value

$195.7M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287465	155,838	$12.2M	6.24%
2	ISHARES TR	464287655	49,525	$10.0M	5.14%
3	SPDR SER TR	78468R622	105,481	$9.9M	5.08%
4	ISHARES TR	464288281	106,263	$9.4M	4.81%
5	ISHARES TR	464287507	150,641	$8.8M	4.51%
6	VANGUARD INDEX FDS	922908637	33,309	$8.3M	4.25%
7	VANGUARD INTL EQUITY INDEX F	922042858	161,718	$7.1M	3.62%
8	VANGUARD INTL EQUITY INDEX F	922042775	103,710	$6.1M	3.11%
9	ISHARES TR	464287200	11,107	$6.1M	3.11%
10	ISHARES TR	464287630	37,926	$5.8M	2.95%
11	ISHARES TR	464287705	49,399	$5.6M	2.86%
12	ISHARES INC	46434G822	69,581	$4.7M	2.43%
13	SPDR SER TR	78464A490	120,097	$4.6M	2.36%
14	VANGUARD INDEX FDS	922908744	28,204	$4.5M	2.31%
15	SPDR SER TR	78464A151	152,071	$4.4M	2.23%
16	ISHARES TR	464287648	16,289	$4.3M	2.19%
17	VANGUARD INDEX FDS	922908553	47,079	$3.9M	2.02%
18	VANGUARD WORLD FD	92204A702	6,795	$3.9M	2.00%
19	ISHARES TR	464287606	44,018	$3.9M	1.98%
20	VANGUARD INDEX FDS	922908736	9,673	$3.6M	1.85%
21	ISHARES INC	464286533	60,479	$3.5M	1.77%
22	ISHARES TR	464287242	30,407	$3.3M	1.66%
23	VANGUARD BD INDEX FDS	921937793	46,277	$3.3M	1.66%
24	MICROSOFT CORP	MSFT	7,062	$3.2M	1.61%
25	ISHARES TR	46435G334	80,435	$2.8M	1.43%
26	VANGUARD BD INDEX FDS	921937819	36,295	$2.7M	1.39%
27	ISHARES S&P GSCI COMMODITY-	ISMCF	122,123	$2.7M	1.38%
28	BARCLAYS BANK PLC	VXZ	81,730	$2.6M	1.34%
29	VANECK ETF TRUST	92189H201	46,269	$2.1M	1.08%
30	ISHARES INC	464286707	54,813	$2.1M	1.06%
31	ISHARES TR	464287309	22,000	$2.0M	1.04%
32	ISHARES INC	464286806	63,857	$2.0M	1.00%
33	SPDR INDEX SHS FDS	78463X863	76,519	$1.8M	0.94%
34	VANECK ETF TRUST	92189H409	33,205	$1.7M	0.88%
35	ISHARES INC	464286749	31,388	$1.5M	0.77%
36	VANGUARD WORLD FD	92204A405	14,437	$1.4M	0.74%
37	VANGUARD WORLD FD	92204A504	5,281	$1.4M	0.72%
38	VANGUARD SCOTTSDALE FDS	92206C409	18,130	$1.4M	0.72%
39	SPDR SER TR	78468R739	26,227	$1.2M	0.63%
40	ISHARES INC	46434G863	36,546	$1.2M	0.63%
41	VANGUARD WORLD FD	92204A108	3,698	$1.2M	0.59%
42	ISHARES TR	46429B523	8,913	$1.1M	0.57%
43	VANGUARD WORLD FD	92204A884	8,019	$1.1M	0.57%
44	ISHARES INC	464286103	44,314	$1.1M	0.55%
45	VANGUARD WHITEHALL FDS	921946406	8,957	$1.1M	0.54%
46	ISHARES TR	464287408	5,817	$1.1M	0.54%
47	ISHARES TR	464288661	8,876	$1.0M	0.52%
48	ISHARES INC	464286764	32,201	$1.0M	0.51%
49	ISHARES TR	464287457	12,287	$1.0M	0.51%
50	VANGUARD WORLD FD	92204A603	4,140	$973,802	0.50%
51	ISHARES INC	464286814	18,601	$934,131	0.48%
52	SPDR SER TR	78468R721	18,363	$840,103	0.43%
53	ISHARES TR	464288414	7,616	$811,484	0.41%
54	VANGUARD BD INDEX FDS	921937835	10,342	$745,030	0.38%
55	VANGUARD WORLD FD	92204A207	3,639	$738,817	0.38%
56	ISHARES INC	46434G830	19,975	$715,894	0.37%
57	VANGUARD SCOTTSDALE FDS	92206C870	8,391	$670,684	0.34%
58	ISHARES INC	464286756	16,084	$647,374	0.33%
59	APPLE INC	AAPL	2,732	$575,411	0.29%
60	WISDOMTREE TR	WT	10,317	$497,993	0.25%
61	VANGUARD INDEX FDS	922908512	3,141	$472,499	0.24%
62	ISHARES TR	46435G516	5,900	$464,802	0.24%
63	VANGUARD WORLD FD	92204A306	3,474	$443,170	0.23%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,000	$406,790	0.21%
65	ISHARES INC	464286871	26,418	$404,189	0.21%
66	ISHARES INC	464286772	5,712	$377,496	0.19%
67	CHEVRON CORP NEW	CVX	2,191	$342,714	0.18%
68	BROADCOM INC	AVGO	209	$335,553	0.17%
69	ISHARES INC	464286822	5,352	$302,968	0.15%
70	VANGUARD WORLD FD	92204A876	1,919	$283,850	0.15%
71	META PLATFORMS INC	META	551	$277,818	0.14%
72	ISHARES INC	46434G780	14,308	$274,561	0.14%
73	ARCHER DANIELS MIDLAND CO	ADM	4,400	$265,980	0.14%
74	JOHNSON & JOHNSON	JNJ	1,811	$264,693	0.14%
75	PROCTER AND GAMBLE CO	742718109	1,558	$256,943	0.13%
76	FLEXSHARES TR	FLEX	9,912	$246,412	0.13%
77	ISHARES TR	464287234	5,389	$229,508	0.12%
78	SCHWAB STRATEGIC TR	808524797	2,718	$211,351	0.11%
79	VANGUARD WORLD FD	92204A801	1,063	$204,759	0.10%
80	ISHARES INC	464286301	10,718	$197,310	0.10%
81	ISHARES TR	464287465	743	$58,199	0.03%
82	SPDR SER TR	78468R622	529	$49,868	0.03%
83	VANGUARD INDEX FDS	922908637	168	$41,936	0.02%
84	ISHARES TR	464288281	404	$35,745	0.02%
85	VANGUARD INTL EQUITY INDEX F	922042775	560	$32,832	0.02%
86	ISHARES TR	464287655	127	$25,767	0.01%
87	ISHARES TR	464287507	415	$24,285	0.01%
88	VANGUARD INDEX FDS	922908744	144	$23,099	0.01%
89	VANGUARD INTL EQUITY INDEX F	922042858	445	$19,468	0.01%
90	SPDR SER TR	78464A151	678	$19,465	0.01%
91	SPDR SER TR	78464A490	496	$19,096	0.01%
92	VANGUARD INDEX FDS	922908736	49	$18,326	0.01%
93	ISHARES TR	464287630	95	$14,468	0.01%
94	ISHARES TR	464287705	117	$13,274	0.01%
95	VANGUARD INDEX FDS	922908553	139	$11,642	0.01%
96	ISHARES TR	464287648	43	$11,288	0.01%
97	ISHARES TR	464287606	122	$10,749	0.01%
98	ISHARES S&P GSCI COMMODITY-	ISMCF	468	$10,361	0.01%
99	BARCLAYS BANK PLC	VXZ	321	$10,288	0.01%
100	ISHARES INC	464286533	140	$8,008	0.00%
101	SPDR INDEX SHS FDS	78463X863	249	$5,976	0.00%
102	ISHARES TR	464287242	10	$1,071	0.00%
103	VANGUARD BD INDEX FDS	921937793	15	$1,054	0.00%