13F HOLDINGS REPORT
Idaho Trust Bank
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000913
Total Value
$198.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 169,343 | $12.8M | 6.45% |
| 2 | SPDR SER TR | 78468R622 | 115,470 | $11.0M | 5.55% |
| 3 | ISHARES TR | 464287655 | 47,568 | $10.5M | 5.30% |
| 4 | VANGUARD INDEX FDS | 922908637 | 37,173 | $10.0M | 5.05% |
| 5 | ISHARES TR | 464288281 | 109,706 | $9.8M | 4.92% |
| 6 | ISHARES TR | 464287507 | 150,211 | $9.4M | 4.72% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 180,502 | $7.9M | 4.01% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,542 | $6.3M | 3.17% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 86,592 | $5.9M | 2.99% |
| 10 | ISHARES TR | 464287242 | 55,362 | $5.9M | 2.98% |
| 11 | ISHARES TR | 464287630 | 35,385 | $5.8M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908744 | 30,921 | $5.2M | 2.64% |
| 13 | ISHARES TR | 464287200 | 8,877 | $5.2M | 2.63% |
| 14 | ISHARES TR | 464287705 | 41,602 | $5.2M | 2.62% |
| 15 | SPDR SER TR | 78464A490 | 136,403 | $4.9M | 2.49% |
| 16 | VANGUARD INDEX FDS | 922908553 | 55,028 | $4.9M | 2.47% |
| 17 | SPDR SER TR | 78464A151 | 172,119 | $4.9M | 2.46% |
| 18 | ISHARES INC | 46434G822 | 70,275 | $4.7M | 2.38% |
| 19 | ISHARES TR | 464287648 | 15,624 | $4.5M | 2.27% |
| 20 | VANGUARD INDEX FDS | 922908736 | 10,856 | $4.5M | 2.25% |
| 21 | ISHARES TR | 464287606 | 43,383 | $3.9M | 1.99% |
| 22 | VANGUARD WORLD FD | 92204A702 | 6,334 | $3.9M | 1.98% |
| 23 | ISHARES INC | 464286533 | 66,653 | $3.9M | 1.95% |
| 24 | ISHARES TR | 46435G334 | 80,253 | $2.7M | 1.37% |
| 25 | MICROSOFT CORP | MSFT | 6,140 | $2.6M | 1.30% |
| 26 | VANECK ETF TRUST | 92189H409 | 45,437 | $2.4M | 1.19% |
| 27 | BARCLAYS BANK PLC | VXZ | 72,968 | $2.3M | 1.18% |
| 28 | SPDR INDEX SHS FDS | 78463X863 | 100,873 | $2.3M | 1.17% |
| 29 | ISHARES INC | 464286806 | 70,070 | $2.2M | 1.12% |
| 30 | ISHARES INC | 464286707 | 55,156 | $2.0M | 1.00% |
| 31 | ISHARES TR | 464287309 | 17,926 | $1.8M | 0.92% |
| 32 | VANGUARD WORLD FD | 92204A405 | 15,290 | $1.8M | 0.91% |
| 33 | VANECK ETF TRUST | 92189H201 | 37,016 | $1.7M | 0.86% |
| 34 | ISHARES INC | 464286749 | 30,625 | $1.4M | 0.71% |
| 35 | VANGUARD WORLD FD | 92204A504 | 5,489 | $1.4M | 0.70% |
| 36 | VANGUARD WORLD FD | 92204A108 | 3,542 | $1.3M | 0.67% |
| 37 | ISHARES INC | 46434G863 | 39,648 | $1.3M | 0.67% |
| 38 | ISHARES INC | 464286103 | 51,817 | $1.2M | 0.62% |
| 39 | VANGUARD WORLD FD | 92204A884 | 7,884 | $1.2M | 0.62% |
| 40 | ISHARES TR | 464287408 | 5,706 | $1.1M | 0.55% |
| 41 | VANGUARD WORLD FD | 92204A603 | 4,187 | $1.1M | 0.54% |
| 42 | SPDR SER TR | 78468R721 | 18,350 | $836,938 | 0.42% |
| 43 | SPDR SER TR | 78468R739 | 17,278 | $818,627 | 0.41% |
| 44 | ISHARES TR | 46429B523 | 7,531 | $801,064 | 0.40% |
| 45 | VANGUARD WORLD FD | 92204A207 | 3,688 | $779,562 | 0.39% |
| 46 | ISHARES INC | 464286764 | 23,226 | $720,927 | 0.36% |
| 47 | ISHARES INC | 46434G830 | 19,905 | $715,975 | 0.36% |
| 48 | ISHARES INC | 464286814 | 15,478 | $688,608 | 0.35% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 4,793 | $611,537 | 0.31% |
| 50 | ISHARES INC | 464286756 | 16,112 | $601,291 | 0.30% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 8,038 | $600,597 | 0.30% |
| 52 | APPLE INC | AAPL | 1,933 | $484,059 | 0.24% |
| 53 | ISHARES INC | 464286871 | 28,840 | $480,177 | 0.24% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $453,270 | 0.23% |
| 55 | ISHARES TR | 46435G516 | 5,900 | $449,167 | 0.23% |
| 56 | WISDOMTREE TR | WT | 9,509 | $430,465 | 0.22% |
| 57 | VANGUARD WORLD FD | 92204A306 | 3,407 | $413,295 | 0.21% |
| 58 | ISHARES INC | 46434G780 | 17,251 | $376,753 | 0.19% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 4,530 | $350,030 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908512 | 2,150 | $347,805 | 0.18% |
| 61 | VANGUARD WORLD FD | 92204A876 | 2,070 | $338,270 | 0.17% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,233 | $316,539 | 0.16% |
| 63 | META PLATFORMS INC | META | 535 | $313,247 | 0.16% |
| 64 | ISHARES TR | 464287234 | 7,346 | $307,128 | 0.15% |
| 65 | ISHARES TR | 464287457 | 3,676 | $301,316 | 0.15% |
| 66 | ISHARES TR | 464288414 | 2,816 | $300,044 | 0.15% |
| 67 | ISHARES INC | 464286772 | 5,695 | $289,752 | 0.15% |
| 68 | CHEVRON CORP NEW | CVX | 1,815 | $262,883 | 0.13% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,705 | $246,575 | 0.12% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,468 | $246,109 | 0.12% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 4,400 | $222,288 | 0.11% |
| 72 | VANGUARD WORLD FD | 92204A801 | 1,142 | $214,505 | 0.11% |
| 73 | ISHARES TR | 46429B507 | 3,600 | $211,386 | 0.11% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 2,879 | $206,994 | 0.10% |
| 75 | ISHARES INC | 46434G772 | 3,910 | $202,336 | 0.10% |
| 76 | ISHARES TR | 464287465 | 655 | $49,524 | 0.02% |
| 77 | SPDR SER TR | 78468R622 | 513 | $48,976 | 0.02% |
| 78 | VANGUARD INDEX FDS | 922908637 | 142 | $38,295 | 0.02% |
| 79 | ISHARES TR | 464288281 | 349 | $31,074 | 0.02% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 478 | $27,437 | 0.01% |
| 81 | ISHARES TR | 464287655 | 103 | $22,758 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908744 | 118 | $19,977 | 0.01% |
| 83 | SPDR SER TR | 78464A151 | 701 | $19,880 | 0.01% |
| 84 | SPDR SER TR | 78464A490 | 535 | $19,356 | 0.01% |
| 85 | ISHARES TR | 464287507 | 298 | $18,568 | 0.01% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 421 | $18,540 | 0.01% |
| 87 | VANGUARD INDEX FDS | 922908736 | 41 | $16,828 | 0.01% |
| 88 | VANGUARD INDEX FDS | 922908553 | 175 | $15,589 | 0.01% |
| 89 | ISHARES TR | 464287630 | 74 | $12,148 | 0.01% |
| 90 | ISHARES TR | 464287705 | 90 | $11,246 | 0.01% |
| 91 | ISHARES TR | 464287648 | 33 | $9,498 | 0.00% |
| 92 | ISHARES TR | 464287606 | 90 | $8,183 | 0.00% |
| 93 | ISHARES INC | 464286533 | 141 | $8,176 | 0.00% |
| 94 | SPDR INDEX SHS FDS | 78463X863 | 348 | $8,014 | 0.00% |
| 95 | BARCLAYS BANK PLC | VXZ | 235 | $7,541 | 0.00% |
| 96 | ISHARES TR | 464287242 | 55 | $5,876 | 0.00% |
| 97 | VANGUARD BD INDEX FDS | 921937793 | 84 | $5,748 | 0.00% |