13F HOLDINGS REPORT
Idaho Trust Bank
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005695
Total Value
$207.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 156,926 | $13.1M | 6.33% |
| 2 | ISHARES TR | 464287655 | 50,287 | $11.1M | 5.36% |
| 3 | SPDR SER TR | 78468R622 | 103,340 | $10.1M | 4.88% |
| 4 | ISHARES TR | 464288281 | 107,088 | $10.0M | 4.84% |
| 5 | ISHARES TR | 464287507 | 154,157 | $9.6M | 4.64% |
| 6 | VANGUARD INDEX FDS | 922908637 | 34,343 | $9.0M | 4.36% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,428 | $8.5M | 4.10% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 103,276 | $6.5M | 3.14% |
| 9 | ISHARES TR | 464287200 | 10,285 | $5.9M | 2.86% |
| 10 | ISHARES TR | 464287648 | 20,037 | $5.7M | 2.75% |
| 11 | VANGUARD INDEX FDS | 922908553 | 53,846 | $5.2M | 2.53% |
| 12 | ISHARES INC | 46434G822 | 70,610 | $5.1M | 2.44% |
| 13 | SPDR SER TR | 78464A151 | 164,430 | $5.0M | 2.43% |
| 14 | ISHARES TR | 464287606 | 53,996 | $5.0M | 2.40% |
| 15 | SPDR SER TR | 78464A490 | 122,478 | $4.9M | 2.38% |
| 16 | ISHARES TR | 464287630 | 29,157 | $4.9M | 2.35% |
| 17 | VANGUARD INDEX FDS | 922908736 | 11,919 | $4.6M | 2.21% |
| 18 | ISHARES TR | 464287705 | 34,862 | $4.3M | 2.08% |
| 19 | ISHARES INC | 464286533 | 65,605 | $4.1M | 1.99% |
| 20 | VANGUARD INDEX FDS | 922908744 | 22,697 | $4.0M | 1.91% |
| 21 | VANGUARD WORLD FD | 92204A702 | 6,522 | $3.8M | 1.85% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 50,505 | $3.8M | 1.83% |
| 23 | ISHARES TR | 464287242 | 33,240 | $3.8M | 1.81% |
| 24 | MICROSOFT CORP | MSFT | 7,143 | $3.1M | 1.48% |
| 25 | ISHARES TR | 46435G334 | 81,756 | $3.1M | 1.48% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 36,093 | $2.8M | 1.37% |
| 27 | SPDR INDEX SHS FDS | 78463X863 | 95,526 | $2.6M | 1.27% |
| 28 | BARCLAYS BANK PLC | VXZ | 73,745 | $2.4M | 1.15% |
| 29 | ISHARES INC | 464286707 | 56,966 | $2.3M | 1.11% |
| 30 | ISHARES INC | 464286806 | 65,430 | $2.2M | 1.07% |
| 31 | VANECK ETF TRUST | 92189H201 | 46,407 | $2.2M | 1.05% |
| 32 | ISHARES TR | 464287309 | 19,861 | $1.9M | 0.92% |
| 33 | VANECK ETF TRUST | 92189H409 | 33,198 | $1.8M | 0.85% |
| 34 | ISHARES INC | 464286749 | 31,615 | $1.6M | 0.79% |
| 35 | VANGUARD WORLD FD | 92204A405 | 14,471 | $1.6M | 0.77% |
| 36 | VANGUARD WORLD FD | 92204A504 | 5,241 | $1.5M | 0.71% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,840 | $1.4M | 0.68% |
| 38 | ISHARES INC | 46434G863 | 36,546 | $1.3M | 0.64% |
| 39 | VANGUARD WORLD FD | 92204A108 | 3,749 | $1.3M | 0.62% |
| 40 | SPDR SER TR | 78468R739 | 26,425 | $1.3M | 0.61% |
| 41 | ISHARES INC | 464286103 | 44,885 | $1.2M | 0.59% |
| 42 | VANGUARD WORLD FD | 92204A884 | 8,285 | $1.2M | 0.58% |
| 43 | ISHARES TR | 464287408 | 5,921 | $1.2M | 0.56% |
| 44 | ISHARES TR | 46429B523 | 9,096 | $1.2M | 0.56% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 8,957 | $1.1M | 0.55% |
| 46 | VANGUARD WORLD FD | 92204A603 | 4,205 | $1.1M | 0.53% |
| 47 | ISHARES TR | 464288661 | 8,584 | $1.0M | 0.50% |
| 48 | ISHARES TR | 464287457 | 12,287 | $1.0M | 0.49% |
| 49 | ISHARES INC | 464286814 | 19,350 | $984,132 | 0.48% |
| 50 | ISHARES INC | 464286764 | 25,672 | $905,955 | 0.44% |
| 51 | SPDR SER TR | 78468R721 | 18,382 | $860,638 | 0.42% |
| 52 | ISHARES TR | 464288414 | 7,561 | $821,350 | 0.40% |
| 53 | VANGUARD WORLD FD | 92204A207 | 3,639 | $795,041 | 0.38% |
| 54 | ISHARES INC | 46434G830 | 20,404 | $794,728 | 0.38% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 10,460 | $785,643 | 0.38% |
| 56 | ISHARES INC | 464286756 | 16,528 | $717,309 | 0.35% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,263 | $692,021 | 0.33% |
| 58 | APPLE INC | AAPL | 2,732 | $636,556 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908512 | 3,141 | $526,650 | 0.25% |
| 60 | ISHARES INC | 464286871 | 27,958 | $521,408 | 0.25% |
| 61 | WISDOMTREE TR | WT | 10,243 | $516,751 | 0.25% |
| 62 | ISHARES TR | 46435G516 | 5,900 | $496,603 | 0.24% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $460,260 | 0.22% |
| 64 | VANGUARD WORLD FD | 92204A306 | 3,529 | $432,188 | 0.21% |
| 65 | ISHARES INC | 464286772 | 5,853 | $374,290 | 0.18% |
| 66 | BROADCOM INC | AVGO | 2,090 | $360,525 | 0.17% |
| 67 | VANGUARD WORLD FD | 92204A876 | 1,902 | $331,036 | 0.16% |
| 68 | CHEVRON CORP NEW | CVX | 2,191 | $322,664 | 0.16% |
| 69 | ISHARES INC | 46434G780 | 14,102 | $312,211 | 0.15% |
| 70 | META PLATFORMS INC | META | 535 | $306,254 | 0.15% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,868 | $302,725 | 0.15% |
| 72 | ISHARES INC | 464286822 | 5,512 | $295,985 | 0.14% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,611 | $279,024 | 0.13% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 4,400 | $262,856 | 0.13% |
| 75 | FLEXSHARES TR | FLEX | 9,912 | $260,586 | 0.13% |
| 76 | ISHARES TR | 464287234 | 5,568 | $255,341 | 0.12% |
| 77 | ISHARES INC | 464286301 | 11,079 | $231,211 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 2,718 | $229,752 | 0.11% |
| 79 | VANGUARD WORLD FD | 92204A801 | 1,054 | $222,880 | 0.11% |
| 80 | ISHARES TR | 464287465 | 669 | $55,948 | 0.03% |
| 81 | SPDR SER TR | 78468R622 | 529 | $51,730 | 0.02% |
| 82 | VANGUARD INDEX FDS | 922908637 | 158 | $41,598 | 0.02% |
| 83 | ISHARES TR | 464288281 | 399 | $37,338 | 0.02% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 496 | $31,248 | 0.02% |
| 85 | ISHARES TR | 464287655 | 116 | $25,623 | 0.01% |
| 86 | ISHARES TR | 464287507 | 378 | $23,553 | 0.01% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 490 | $23,441 | 0.01% |
| 88 | SPDR SER TR | 78464A490 | 535 | $21,555 | 0.01% |
| 89 | VANGUARD INDEX FDS | 922908736 | 56 | $21,499 | 0.01% |
| 90 | SPDR SER TR | 78464A151 | 701 | $21,450 | 0.01% |
| 91 | VANGUARD INDEX FDS | 922908744 | 107 | $18,678 | 0.01% |
| 92 | VANGUARD INDEX FDS | 922908553 | 164 | $15,976 | 0.01% |
| 93 | ISHARES TR | 464287648 | 47 | $13,348 | 0.01% |
| 94 | ISHARES TR | 464287606 | 136 | $12,502 | 0.01% |
| 95 | ISHARES TR | 464287630 | 67 | $11,176 | 0.01% |
| 96 | ISHARES TR | 464287705 | 90 | $11,125 | 0.01% |
| 97 | ISHARES INC | 464286533 | 162 | $10,157 | 0.00% |
| 98 | SPDR INDEX SHS FDS | 78463X863 | 305 | $8,405 | 0.00% |
| 99 | BARCLAYS BANK PLC | VXZ | 250 | $8,057 | 0.00% |
| 100 | ISHARES TR | 464287242 | 10 | $1,129 | 0.00% |
| 101 | VANGUARD BD INDEX FDS | 921937793 | 15 | $1,127 | 0.00% |