13F HOLDINGS REPORT
Idaho Trust Bank
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005029
Total Value
$279.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 195,094 | $17.4M | 6.23% |
| 2 | GLACIER BANCORP INC NEW | GBCI | 314,869 | $13.6M | 4.85% |
| 3 | SPDR SERIES TRUST | 78468R622 | 118,263 | $11.5M | 4.11% |
| 4 | VANGUARD INDEX FDS | 922908637 | 39,155 | $11.2M | 3.99% |
| 5 | ISHARES TR | 464287655 | 49,541 | $10.7M | 3.82% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 212,541 | $10.5M | 3.76% |
| 7 | ISHARES TR | 464288281 | 112,406 | $10.4M | 3.72% |
| 8 | ISHARES TR | 464287507 | 156,648 | $9.7M | 3.47% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 117,209 | $7.9M | 2.82% |
| 10 | SPDR SERIES TRUST | 78464A409 | 69,552 | $6.6M | 2.37% |
| 11 | ISHARES TR | 464287200 | 10,665 | $6.6M | 2.37% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 94,194 | $6.6M | 2.34% |
| 13 | ISHARES TR | 464287242 | 54,477 | $6.0M | 2.13% |
| 14 | ISHARES TR | 464287630 | 37,476 | $5.9M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908736 | 12,965 | $5.7M | 2.03% |
| 16 | VANGUARD INDEX FDS | 922908553 | 63,237 | $5.6M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908744 | 31,569 | $5.6M | 1.99% |
| 18 | ISHARES TR | 464287648 | 19,302 | $5.5M | 1.97% |
| 19 | SPDR SERIES TRUST | 78464A490 | 131,170 | $5.2M | 1.87% |
| 20 | ISHARES TR | 464287705 | 42,000 | $5.2M | 1.86% |
| 21 | SPDR SERIES TRUST | 78464A151 | 155,161 | $5.1M | 1.81% |
| 22 | ISHARES TR | 464287606 | 51,552 | $4.7M | 1.68% |
| 23 | ISHARES INC | 46434G822 | 59,633 | $4.5M | 1.60% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 108,050 | $4.4M | 1.56% |
| 25 | VANGUARD WORLD FD | 92204A702 | 6,541 | $4.3M | 1.55% |
| 26 | ISHARES INC | 464286533 | 68,186 | $4.3M | 1.53% |
| 27 | MICROSOFT CORP | MSFT | 7,512 | $3.7M | 1.34% |
| 28 | ISHARES TR | 46435G334 | 80,241 | $3.2M | 1.14% |
| 29 | SPDR SERIES TRUST | 78464A508 | 58,620 | $3.1M | 1.10% |
| 30 | SPDR INDEX SHS FDS | 78463X863 | 109,648 | $3.0M | 1.07% |
| 31 | ISHARES TR | 46429B267 | 123,911 | $2.8M | 1.02% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,658 | $2.7M | 0.98% |
| 33 | VANECK ETF TRUST | 92189H409 | 45,437 | $2.3M | 0.82% |
| 34 | SPDR SERIES TRUST | 78464A383 | 102,829 | $2.3M | 0.81% |
| 35 | ISHARES INC | 464286806 | 52,981 | $2.2M | 0.80% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,821 | $2.1M | 0.74% |
| 37 | BARCLAYS BANK PLC | VXZ | 59,395 | $2.0M | 0.72% |
| 38 | VANGUARD WORLD FD | 92204A405 | 15,018 | $1.9M | 0.68% |
| 39 | VANECK ETF TRUST | 92189H201 | 38,264 | $1.7M | 0.62% |
| 40 | ISHARES INC | 464286707 | 38,660 | $1.7M | 0.59% |
| 41 | SPDR SERIES TRUST | 78468R853 | 38,533 | $1.6M | 0.59% |
| 42 | SPDR SERIES TRUST | 78464A201 | 18,187 | $1.6M | 0.58% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 36,705 | $1.6M | 0.56% |
| 44 | ISHARES INC | 464286749 | 28,329 | $1.6M | 0.55% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,163 | $1.5M | 0.55% |
| 46 | VANGUARD WORLD FD | 92204A108 | 4,199 | $1.5M | 0.54% |
| 47 | ISHARES INC | 464286103 | 57,278 | $1.5M | 0.54% |
| 48 | ISHARES TR | 464287408 | 7,494 | $1.5M | 0.52% |
| 49 | VANGUARD WORLD FD | 92204A884 | 8,061 | $1.4M | 0.49% |
| 50 | ISHARES TR | 464287309 | 12,094 | $1.3M | 0.48% |
| 51 | VANGUARD WORLD FD | 92204A504 | 5,255 | $1.3M | 0.47% |
| 52 | VANGUARD WORLD FD | 92204A603 | 4,456 | $1.2M | 0.45% |
| 53 | ISHARES TR | 46434V407 | 28,658 | $1.2M | 0.44% |
| 54 | SPDR SERIES TRUST | 78464A664 | 43,932 | $1.2M | 0.42% |
| 55 | GLACIER BANCORP INC NEW | GBCI | 25,573 | $1.1M | 0.39% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,694 | $1.0M | 0.36% |
| 57 | ISHARES TR | 46429B523 | 8,791 | $999,793 | 0.36% |
| 58 | ISHARES INC | 464286764 | 20,840 | $917,368 | 0.33% |
| 59 | VANGUARD WORLD FD | 92204A207 | 3,803 | $832,857 | 0.30% |
| 60 | SPDR SERIES TRUST | 78468R721 | 18,037 | $805,526 | 0.29% |
| 61 | ISHARES INC | 46434G830 | 16,378 | $788,265 | 0.28% |
| 62 | SPDR SERIES TRUST | 78468R739 | 16,087 | $769,276 | 0.27% |
| 63 | SPDR SERIES TRUST | 78464A474 | 25,299 | $763,453 | 0.27% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.26% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,770 | $728,017 | 0.26% |
| 66 | ISHARES INC | 464286814 | 12,610 | $687,241 | 0.25% |
| 67 | APPLE INC | AAPL | 3,098 | $635,613 | 0.23% |
| 68 | ISHARES INC | 464286871 | 29,514 | $586,139 | 0.21% |
| 69 | SPDR SERIES TRUST | 78464A409 | 5,965 | $568,577 | 0.20% |
| 70 | ISHARES INC | 464286756 | 12,087 | $552,851 | 0.20% |
| 71 | VANGUARD BD INDEX FDS | 921937819 | 6,899 | $533,564 | 0.19% |
| 72 | JANUS DETROIT STR TR | 47103U845 | 10,352 | $525,314 | 0.19% |
| 73 | AMAZON COM INC | AMZN | 2,377 | $521,484 | 0.19% |
| 74 | ISHARES INC | 46434G780 | 19,474 | $505,731 | 0.18% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,156 | $482,077 | 0.17% |
| 76 | APPLE INC | AAPL | 2,259 | $463,478 | 0.17% |
| 77 | MICROSOFT CORP | MSFT | 915 | $455,120 | 0.16% |
| 78 | META PLATFORMS INC | META | 599 | $442,115 | 0.16% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 10,162 | $411,350 | 0.15% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,888 | $392,684 | 0.14% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,913 | $390,581 | 0.14% |
| 82 | VANGUARD WORLD FD | 92204A306 | 3,180 | $378,793 | 0.14% |
| 83 | META PLATFORMS INC | META | 509 | $375,686 | 0.13% |
| 84 | ISHARES TR | 46429B267 | 16,124 | $370,360 | 0.13% |
| 85 | CHEVRON CORP NEW | CVX | 2,578 | $369,137 | 0.13% |
| 86 | VANGUARD WORLD FD | 92204A876 | 2,036 | $359,369 | 0.13% |
| 87 | NVIDIA CORPORATION | NVDA | 2,000 | $315,978 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908512 | 1,915 | $314,940 | 0.11% |
| 89 | ISHARES TR | 464288414 | 2,953 | $308,527 | 0.11% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,970 | $302,559 | 0.11% |
| 91 | MICROSTRATEGY INC | STRK | 727 | $293,867 | 0.11% |
| 92 | BROADCOM INC | AVGO | 1,059 | $291,901 | 0.10% |
| 93 | ISHARES TR | 464287234 | 5,834 | $281,426 | 0.10% |
| 94 | MCDONALDS CORP | MCD | 963 | $281,347 | 0.10% |
| 95 | BROADCOM INC | AVGO | 990 | $272,883 | 0.10% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 4,446 | $272,094 | 0.10% |
| 97 | MASTERCARD INCORPORATED | MA | 480 | $269,728 | 0.10% |
| 98 | US BANCORP DEL | USB-PS | 5,865 | $265,390 | 0.09% |
| 99 | SPDR SERIES TRUST | 78464A508 | 5,059 | $264,778 | 0.09% |
| 100 | AMAZON COM INC | AMZN | 1,203 | $263,924 | 0.09% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,166 | $262,516 | 0.09% |
| 102 | SPDR SERIES TRUST | 78464A383 | 11,582 | $255,839 | 0.09% |
| 103 | ISHARES INC | 464286301 | 10,952 | $241,482 | 0.09% |
| 104 | BOOKING HOLDINGS INC | BKNG | 41 | $237,358 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908769 | 779 | $236,753 | 0.08% |
| 106 | ARCHER DANIELS MIDLAND CO | ADM | 4,400 | $232,187 | 0.08% |
| 107 | ISHARES TR | 46429B507 | 3,411 | $228,805 | 0.08% |
| 108 | ISHARES TR | 46429B515 | 5,563 | $227,630 | 0.08% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 1,672 | $222,894 | 0.08% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,396 | $222,406 | 0.08% |
| 111 | ORACLE CORP | ORCL-PD | 1,014 | $221,687 | 0.08% |
| 112 | VANGUARD WORLD FD | 92204A801 | 1,110 | $216,253 | 0.08% |
| 113 | VISA INC | V | 568 | $201,659 | 0.07% |
| 114 | WELLS FARGO CO NEW | 949746101 | 2,489 | $199,414 | 0.07% |
| 115 | ALPHABET INC | GOOG | 1,120 | $198,674 | 0.07% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 1,651 | $194,818 | 0.07% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 461 | $186,908 | 0.07% |
| 118 | ALPHABET INC | GOOG | 1,040 | $184,483 | 0.07% |
| 119 | NVIDIA CORPORATION | NVDA | 1,100 | $173,789 | 0.06% |
| 120 | HOME DEPOT INC | HD | 473 | $173,413 | 0.06% |
| 121 | WALMART INC | WMT | 1,762 | $172,286 | 0.06% |
| 122 | SPDR SERIES TRUST | 78464A664 | 5,779 | $153,539 | 0.05% |
| 123 | ALPHABET INC | GOOG | 860 | $151,554 | 0.05% |
| 124 | SPDR SERIES TRUST | 78464A201 | 1,647 | $146,164 | 0.05% |
| 125 | SPDR SERIES TRUST | 78468R853 | 3,253 | $138,538 | 0.05% |
| 126 | ISHARES TR | 46434V407 | 3,187 | $137,449 | 0.05% |
| 127 | ALPHABET INC | GOOG | 779 | $137,281 | 0.05% |
| 128 | SPDR INDEX SHS FDS | 78463X509 | 3,084 | $131,776 | 0.05% |
| 129 | US BANCORP DEL | USB-PS | 2,899 | $131,179 | 0.05% |
| 130 | VISA INC | V | 328 | $116,451 | 0.04% |
| 131 | SPDR SERIES TRUST | 78464A474 | 3,593 | $108,428 | 0.04% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,400 | $84,049 | 0.03% |
| 133 | BOOKING HOLDINGS INC | BKNG | 10 | $57,892 | 0.02% |
| 134 | ISHARES TR | 464287465 | 630 | $56,315 | 0.02% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 138 | $55,949 | 0.02% |
| 136 | JANUS DETROIT STR TR | 47103U845 | 1,095 | $55,566 | 0.02% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,086 | $55,038 | 0.02% |
| 138 | ORACLE CORP | ORCL-PD | 237 | $51,813 | 0.02% |
| 139 | SPDR SERIES TRUST | 78468R622 | 513 | $49,899 | 0.02% |
| 140 | HOME DEPOT INC | HD | 128 | $46,927 | 0.02% |
| 141 | WALMART INC | WMT | 477 | $46,641 | 0.02% |
| 142 | VANGUARD INDEX FDS | 922908637 | 142 | $40,511 | 0.01% |
| 143 | MCDONALDS CORP | MCD | 114 | $33,304 | 0.01% |
| 144 | ISHARES TR | 464288281 | 349 | $32,324 | 0.01% |
| 145 | MASTERCARD INCORPORATED | MA | 57 | $32,029 | 0.01% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 474 | $31,862 | 0.01% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 172 | $27,400 | 0.01% |
| 148 | JOHNSON & JOHNSON | JNJ | 163 | $24,896 | 0.01% |
| 149 | ISHARES TR | 464287655 | 103 | $22,226 | 0.01% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 400 | $19,780 | 0.01% |
| 151 | VANGUARD INDEX FDS | 922908744 | 109 | $19,264 | 0.01% |
| 152 | ISHARES TR | 464287507 | 298 | $18,481 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908736 | 41 | $17,973 | 0.01% |
| 154 | VANGUARD INDEX FDS | 922908553 | 193 | $17,188 | 0.01% |
| 155 | SPDR SERIES TRUST | 78464A151 | 507 | $16,523 | 0.01% |
| 156 | SPDR SERIES TRUST | 78464A490 | 391 | $15,593 | 0.01% |
| 157 | WELLS FARGO CO NEW | 949746101 | 169 | $13,539 | 0.00% |
| 158 | ISHARES TR | 464287630 | 77 | $12,147 | 0.00% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 97 | $11,446 | 0.00% |
| 160 | ISHARES TR | 464287648 | 40 | $11,434 | 0.00% |
| 161 | SPDR INDEX SHS FDS | 78463X863 | 360 | $9,860 | 0.00% |
| 162 | ISHARES TR | 464287705 | 78 | $9,639 | 0.00% |
| 163 | ISHARES TR | 464287606 | 97 | $8,825 | 0.00% |
| 164 | ISHARES INC | 464286533 | 129 | $8,099 | 0.00% |
| 165 | BARCLAYS BANK PLC | VXZ | 184 | $6,250 | 0.00% |
| 166 | VANGUARD BD INDEX FDS | 921937793 | 79 | $5,493 | 0.00% |
| 167 | ISHARES TR | 464287242 | 50 | $5,480 | 0.00% |
| 168 | CHEVRON CORP NEW | CVX | 27 | $3,866 | 0.00% |