13F HOLDINGS REPORT
Idaho Trust Bank
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003073
Total Value
$245.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 184,482 | $15.1M | 6.15% |
| 2 | ISHARES TR | 464288281 | 138,609 | $12.6M | 5.12% |
| 3 | SPDR SER TR | 78468R622 | 122,305 | $11.7M | 4.75% |
| 4 | VANGUARD INDEX FDS | 922908637 | 37,612 | $9.7M | 3.94% |
| 5 | ISHARES TR | 464287655 | 47,868 | $9.5M | 3.89% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,012 | $9.5M | 3.86% |
| 7 | ISHARES TR | 464287507 | 151,089 | $8.8M | 3.59% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,863 | $6.8M | 2.77% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 92,401 | $6.5M | 2.65% |
| 10 | SPDR SER TR | 78464A409 | 78,255 | $6.3M | 2.56% |
| 11 | ISHARES TR | 464287200 | 11,068 | $6.2M | 2.54% |
| 12 | ISHARES TR | 464287242 | 56,571 | $6.1M | 2.51% |
| 13 | ISHARES TR | 464287630 | 34,644 | $5.2M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908744 | 30,129 | $5.2M | 2.12% |
| 15 | ISHARES TR | 464287705 | 39,401 | $4.7M | 1.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,640 | $4.6M | 1.88% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 124,547 | $4.5M | 1.85% |
| 18 | VANGUARD INDEX FDS | 922908553 | 47,357 | $4.3M | 1.75% |
| 19 | ISHARES INC | 46434G822 | 61,961 | $4.2M | 1.73% |
| 20 | ISHARES INC | 464286533 | 69,551 | $4.1M | 1.65% |
| 21 | ISHARES TR | 464287648 | 15,869 | $4.1M | 1.65% |
| 22 | VANGUARD INDEX FDS | 922908736 | 10,805 | $4.0M | 1.63% |
| 23 | SPDR SER TR | 78464A151 | 130,165 | $3.8M | 1.56% |
| 24 | SPDR SER TR | 78464A490 | 101,740 | $3.8M | 1.56% |
| 25 | ISHARES TR | 464287606 | 43,736 | $3.6M | 1.49% |
| 26 | VANGUARD WORLD FD | 92204A702 | 6,286 | $3.4M | 1.39% |
| 27 | ISHARES TR | 46429B267 | 145,330 | $3.3M | 1.36% |
| 28 | SPDR SER TR | 78464A508 | 65,395 | $3.3M | 1.36% |
| 29 | ISHARES TR | 46435G334 | 86,004 | $3.2M | 1.31% |
| 30 | MICROSOFT CORP | MSFT | 8,167 | $3.1M | 1.25% |
| 31 | BARCLAYS BANK PLC | VXZ | 84,166 | $3.0M | 1.21% |
| 32 | SPDR SER TR | 78464A383 | 118,258 | $2.6M | 1.06% |
| 33 | ISHARES INC | 464286806 | 65,166 | $2.4M | 0.99% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,951 | $2.4M | 0.97% |
| 35 | VANECK ETF TRUST | 92189H409 | 45,437 | $2.3M | 0.95% |
| 36 | SPDR INDEX SHS FDS | 78463X863 | 91,457 | $2.2M | 0.91% |
| 37 | VANGUARD WORLD FD | 92204A405 | 17,216 | $2.1M | 0.84% |
| 38 | ISHARES INC | 464286707 | 49,605 | $2.0M | 0.80% |
| 39 | VANECK ETF TRUST | 92189H201 | 39,338 | $1.8M | 0.73% |
| 40 | SPDR SER TR | 78468R853 | 41,951 | $1.7M | 0.70% |
| 41 | SPDR SER TR | 78464A201 | 19,996 | $1.7M | 0.68% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 41,191 | $1.6M | 0.66% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.65% |
| 44 | ISHARES INC | 464286749 | 29,548 | $1.5M | 0.62% |
| 45 | VANGUARD WORLD FD | 92204A504 | 5,486 | $1.5M | 0.59% |
| 46 | ISHARES INC | 464286103 | 60,548 | $1.4M | 0.58% |
| 47 | SPDR SER TR | 78464A664 | 51,610 | $1.4M | 0.57% |
| 48 | ISHARES TR | 464287408 | 7,300 | $1.4M | 0.57% |
| 49 | ISHARES TR | 46434V407 | 32,686 | $1.4M | 0.57% |
| 50 | ISHARES TR | 464287309 | 14,851 | $1.4M | 0.56% |
| 51 | VANGUARD WORLD FD | 92204A108 | 4,208 | $1.4M | 0.56% |
| 52 | APPLE INC | AAPL | 5,634 | $1.3M | 0.51% |
| 53 | VANGUARD WORLD FD | 92204A884 | 8,038 | $1.2M | 0.49% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,653 | $1.1M | 0.43% |
| 55 | VANGUARD WORLD FD | 92204A603 | 4,244 | $1.1M | 0.43% |
| 56 | ISHARES TR | 46429B523 | 9,029 | $937,834 | 0.38% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,170 | $923,581 | 0.38% |
| 58 | ISHARES INC | 464286764 | 23,726 | $903,003 | 0.37% |
| 59 | SPDR SER TR | 78464A474 | 29,885 | $899,539 | 0.37% |
| 60 | ISHARES INC | 46434G830 | 19,648 | $831,298 | 0.34% |
| 61 | SPDR SER TR | 78468R721 | 18,350 | $826,843 | 0.34% |
| 62 | SPDR SER TR | 78468R739 | 17,278 | $822,255 | 0.34% |
| 63 | VANGUARD WORLD FD | 92204A207 | 3,725 | $815,097 | 0.33% |
| 64 | AMAZON COM INC | AMZN | 3,758 | $714,996 | 0.29% |
| 65 | ISHARES INC | 464286756 | 16,878 | $710,051 | 0.29% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 4,793 | $618,104 | 0.25% |
| 67 | META PLATFORMS INC | META | 1,040 | $599,409 | 0.24% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 11,748 | $595,741 | 0.24% |
| 69 | BROADCOM INC | AVGO | 3,457 | $578,803 | 0.24% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 7,092 | $542,960 | 0.22% |
| 71 | ISHARES INC | 46434G780 | 20,706 | $491,763 | 0.20% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,671 | $442,956 | 0.18% |
| 73 | VANGUARD WORLD FD | 92204A306 | 3,393 | $440,097 | 0.18% |
| 74 | WISDOMTREE TR | WT | 9,410 | $411,210 | 0.17% |
| 75 | ISHARES INC | 464286871 | 23,448 | $410,336 | 0.17% |
| 76 | ISHARES INC | 464286814 | 8,504 | $397,298 | 0.16% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,908 | $387,433 | 0.16% |
| 78 | US BANCORP DEL | USB-PS | 8,883 | $375,040 | 0.15% |
| 79 | ALPHABET INC | GOOG | 2,242 | $350,268 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908512 | 2,150 | $345,160 | 0.14% |
| 81 | VANGUARD WORLD FD | 92204A876 | 2,011 | $343,492 | 0.14% |
| 82 | VISA INC | V | 962 | $337,143 | 0.14% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,484 | $328,285 | 0.13% |
| 84 | ISHARES TR | 464288414 | 2,953 | $311,363 | 0.13% |
| 85 | CHEVRON CORP NEW | CVX | 1,765 | $295,266 | 0.12% |
| 86 | ISHARES TR | 464287234 | 6,552 | $286,317 | 0.12% |
| 87 | ISHARES INC | 464286772 | 5,077 | $274,353 | 0.11% |
| 88 | NVIDIA CORPORATION | NVDA | 2,520 | $273,117 | 0.11% |
| 89 | ISHARES INC | 464286400 | 9,481 | $244,984 | 0.10% |
| 90 | VANGUARD WORLD FD | 92204A801 | 1,248 | $235,627 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 749 | $233,955 | 0.10% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,368 | $233,133 | 0.10% |
| 93 | SOUTHERN CO | SOMN | 2,400 | $220,680 | 0.09% |
| 94 | ISHARES TR | 46429B507 | 3,688 | $217,990 | 0.09% |
| 95 | ALPS ETF TR | 00162Q858 | 3,700 | $214,970 | 0.09% |
| 96 | ISHARES TR | 46429B515 | 5,809 | $213,592 | 0.09% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 4,400 | $211,200 | 0.09% |
| 98 | ADOBE INC | ADBE | 547 | $209,791 | 0.09% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 4,446 | $208,117 | 0.08% |
| 100 | ISHARES TR | 464287465 | 655 | $53,526 | 0.02% |
| 101 | SPDR SER TR | 78468R622 | 513 | $48,888 | 0.02% |
| 102 | ISHARES TR | 464288281 | 471 | $42,667 | 0.02% |
| 103 | VANGUARD INDEX FDS | 922908637 | 142 | $36,496 | 0.01% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 478 | $28,990 | 0.01% |
| 105 | ISHARES TR | 464287655 | 103 | $20,547 | 0.01% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 454 | $20,543 | 0.01% |
| 107 | VANGUARD INDEX FDS | 922908744 | 115 | $19,865 | 0.01% |
| 108 | ISHARES TR | 464287507 | 298 | $17,385 | 0.01% |
| 109 | SPDR SER TR | 78464A151 | 507 | $14,946 | 0.01% |
| 110 | SPDR SER TR | 78464A490 | 391 | $14,662 | 0.01% |
| 111 | VANGUARD INDEX FDS | 922908736 | 39 | $14,461 | 0.01% |
| 112 | VANGUARD INDEX FDS | 922908553 | 152 | $13,762 | 0.01% |
| 113 | ISHARES TR | 464287630 | 74 | $11,172 | 0.00% |
| 114 | BARCLAYS BANK PLC | VXZ | 283 | $9,989 | 0.00% |
| 115 | ISHARES TR | 464287705 | 75 | $8,979 | 0.00% |
| 116 | ISHARES TR | 464287648 | 33 | $8,432 | 0.00% |
| 117 | ISHARES INC | 464286533 | 141 | $8,225 | 0.00% |
| 118 | SPDR INDEX SHS FDS | 78463X863 | 319 | $7,805 | 0.00% |
| 119 | ISHARES TR | 464287606 | 85 | $7,078 | 0.00% |
| 120 | ISHARES TR | 464287242 | 55 | $5,977 | 0.00% |
| 121 | VANGUARD BD INDEX FDS | 921937793 | 84 | $5,915 | 0.00% |