13F HOLDINGS REPORT
Idaho Trust Bank
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001568069-25-000005
Total Value
$297.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 218,900 | $20.4M | 6.88% |
| 2 | GLACIER BANCORP INC NEW | GBCI | 314,639 | $15.3M | 5.15% |
| 3 | ISHARES TR | 464288281 | 157,861 | $15.0M | 5.06% |
| 4 | SPDR SERIES TRUST | 78468R622 | 140,319 | $13.7M | 4.63% |
| 5 | VANGUARD INDEX FDS | 922908637 | 42,993 | $13.2M | 4.46% |
| 6 | ISHARES TR | 464287655 | 52,434 | $12.7M | 4.27% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,435 | $11.1M | 3.75% |
| 8 | ISHARES TR | 464287507 | 168,955 | $11.0M | 3.71% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 131,551 | $9.4M | 3.16% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,595 | $8.0M | 2.68% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 110,681 | $7.8M | 2.64% |
| 12 | ISHARES TR | 464287200 | 11,426 | $7.6M | 2.57% |
| 13 | ISHARES TR | 464287242 | 67,205 | $7.5M | 2.52% |
| 14 | ISHARES TR | 464287648 | 22,646 | $7.2M | 2.44% |
| 15 | ISHARES TR | 464287606 | 62,739 | $6.0M | 2.03% |
| 16 | VANGUARD INDEX FDS | 922908553 | 65,199 | $6.0M | 2.01% |
| 17 | ISHARES TR | 464287630 | 31,978 | $5.7M | 1.90% |
| 18 | VANGUARD INDEX FDS | 922908744 | 29,251 | $5.5M | 1.84% |
| 19 | ISHARES INC | 46434G822 | 61,918 | $5.0M | 1.67% |
| 20 | VANGUARD WORLD FD | 92204A702 | 6,419 | $4.8M | 1.61% |
| 21 | SPDR SERIES TRUST | 78464A151 | 146,779 | $4.7M | 1.60% |
| 22 | ISHARES TR | 464287705 | 36,262 | $4.7M | 1.58% |
| 23 | SPDR SERIES TRUST | 78464A490 | 118,835 | $4.7M | 1.57% |
| 24 | ISHARES INC | 464286533 | 69,676 | $4.4M | 1.50% |
| 25 | SPDR SERIES TRUST | 78464A409 | 40,304 | $4.2M | 1.42% |
| 26 | MICROSOFT CORP | MSFT | 7,397 | $3.8M | 1.29% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,145 | $3.6M | 1.21% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 78,448 | $3.4M | 1.13% |
| 29 | SPDR INDEX SHS FDS | 78463X863 | 112,482 | $3.1M | 1.05% |
| 30 | ISHARES TR | 46435G334 | 72,805 | $3.1M | 1.03% |
| 31 | BARCLAYS BANK PLC | VXZ | 73,303 | $2.6M | 0.87% |
| 32 | VANECK ETF TRUST | 92189H409 | 43,094 | $2.2M | 0.74% |
| 33 | SPDR SERIES TRUST | 78464A508 | 38,868 | $2.2M | 0.72% |
| 34 | ISHARES INC | 464286806 | 50,281 | $2.1M | 0.70% |
| 35 | ISHARES TR | 46429B267 | 88,586 | $2.0M | 0.69% |
| 36 | VANGUARD WORLD FD | 92204A405 | 14,201 | $1.9M | 0.63% |
| 37 | ISHARES INC | 464286707 | 41,016 | $1.8M | 0.61% |
| 38 | VANECK ETF TRUST | 92189H201 | 34,872 | $1.6M | 0.55% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,163 | $1.6M | 0.54% |
| 40 | VANGUARD WORLD FD | 92204A108 | 3,962 | $1.6M | 0.53% |
| 41 | ISHARES TR | 464287408 | 7,003 | $1.4M | 0.49% |
| 42 | ISHARES INC | 464286749 | 26,105 | $1.4M | 0.49% |
| 43 | ISHARES INC | 464286103 | 52,087 | $1.4M | 0.47% |
| 44 | ISHARES TR | 464287309 | 11,630 | $1.4M | 0.47% |
| 45 | VANGUARD WORLD FD | 92204A884 | 7,287 | $1.4M | 0.46% |
| 46 | VANGUARD WORLD FD | 92204A504 | 5,113 | $1.3M | 0.45% |
| 47 | SPDR SERIES TRUST | 78464A383 | 55,908 | $1.3M | 0.42% |
| 48 | VANGUARD WORLD FD | 92204A603 | 4,107 | $1.2M | 0.41% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,766 | $1.2M | 0.39% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,260 | $1.2M | 0.39% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 20,479 | $958,575 | 0.32% |
| 52 | SPDR SERIES TRUST | 78468R853 | 20,571 | $952,591 | 0.32% |
| 53 | SPDR SERIES TRUST | 78464A201 | 10,035 | $946,340 | 0.32% |
| 54 | ISHARES TR | 46429B523 | 8,126 | $885,890 | 0.30% |
| 55 | ISHARES INC | 464286764 | 16,637 | $823,528 | 0.28% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,927 | $813,053 | 0.27% |
| 57 | SPDR SERIES TRUST | 78468R721 | 16,879 | $769,002 | 0.26% |
| 58 | ISHARES INC | 46434G830 | 14,427 | $749,475 | 0.25% |
| 59 | APPLE INC | AAPL | 2,941 | $748,865 | 0.25% |
| 60 | VANGUARD WORLD FD | 92204A207 | 3,481 | $743,987 | 0.25% |
| 61 | ISHARES INC | 464286814 | 12,476 | $723,725 | 0.24% |
| 62 | SPDR SERIES TRUST | 78468R739 | 14,863 | $716,689 | 0.24% |
| 63 | ISHARES TR | 46434V407 | 15,607 | $675,587 | 0.23% |
| 64 | SPDR SERIES TRUST | 78464A664 | 23,958 | $645,629 | 0.22% |
| 65 | ISHARES INC | 464286756 | 12,267 | $578,996 | 0.19% |
| 66 | APPLE INC | AAPL | 2,259 | $575,209 | 0.19% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,050 | $565,526 | 0.19% |
| 68 | ISHARES INC | 464286871 | 26,228 | $564,944 | 0.19% |
| 69 | SPDR SERIES TRUST | 78464A409 | 5,325 | $556,508 | 0.19% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 6,877 | $537,020 | 0.18% |
| 71 | AMAZON COM INC | AMZN | 2,215 | $486,342 | 0.16% |
| 72 | MICROSOFT CORP | MSFT | 915 | $473,921 | 0.16% |
| 73 | ISHARES INC | 46434G780 | 15,781 | $447,226 | 0.15% |
| 74 | META PLATFORMS INC | META | 599 | $439,892 | 0.15% |
| 75 | SPDR SERIES TRUST | 78464A474 | 14,076 | $426,324 | 0.14% |
| 76 | VANGUARD WORLD FD | 92204A306 | 3,366 | $423,637 | 0.14% |
| 77 | GLACIER BANCORP INC NEW | GBCI | 8,523 | $414,728 | 0.14% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,888 | $412,728 | 0.14% |
| 79 | CHEVRON CORP NEW | CVX | 2,621 | $407,008 | 0.14% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 8,942 | $382,621 | 0.13% |
| 81 | META PLATFORMS INC | META | 509 | $373,798 | 0.13% |
| 82 | NVIDIA CORPORATION | NVDA | 2,000 | $373,159 | 0.13% |
| 83 | VANGUARD WORLD FD | 92204A876 | 1,861 | $352,485 | 0.12% |
| 84 | BROADCOM INC | AVGO | 1,059 | $349,363 | 0.12% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 4,528 | $336,744 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908512 | 1,915 | $334,320 | 0.11% |
| 87 | BROADCOM INC | AVGO | 990 | $326,601 | 0.11% |
| 88 | ISHARES TR | 464287457 | 3,883 | $322,130 | 0.11% |
| 89 | MCDONALDS CORP | MCD | 963 | $292,632 | 0.10% |
| 90 | US BANCORP DEL | USB-PS | 5,865 | $283,453 | 0.10% |
| 91 | ISHARES TR | 464287234 | 5,129 | $273,883 | 0.09% |
| 92 | ALPHABET INC | GOOG | 1,113 | $271,069 | 0.09% |
| 93 | MASTERCARD INCORPORATED | MA | 474 | $269,607 | 0.09% |
| 94 | JANUS DETROIT STR TR | 47103U845 | 5,245 | $266,253 | 0.09% |
| 95 | ISHARES TR | 464288414 | 2,490 | $265,159 | 0.09% |
| 96 | AMAZON COM INC | AMZN | 1,203 | $264,140 | 0.09% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 4,400 | $262,856 | 0.09% |
| 98 | ORACLE CORP | ORCL-PD | 926 | $260,416 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908769 | 779 | $255,636 | 0.09% |
| 100 | ALPHABET INC | GOOG | 1,040 | $253,289 | 0.09% |
| 101 | SPDR SERIES TRUST | 78464A508 | 4,521 | $250,140 | 0.08% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,078 | $246,021 | 0.08% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,243 | $235,795 | 0.08% |
| 104 | ISHARES TR | 46432F339 | 1,195 | $232,427 | 0.08% |
| 105 | ISHARES TR | 46429B515 | 5,387 | $230,559 | 0.08% |
| 106 | ISHARES TR | 46429B507 | 3,307 | $223,082 | 0.08% |
| 107 | VANGUARD WORLD FD | 92204A801 | 1,081 | $221,446 | 0.07% |
| 108 | BOOKING HOLDINGS INC | BKNG | 41 | $221,369 | 0.07% |
| 109 | ISHARES TR | 46429B267 | 9,561 | $220,947 | 0.07% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 1,566 | $220,727 | 0.07% |
| 111 | WELLS FARGO CO NEW | 949746101 | 2,489 | $208,599 | 0.07% |
| 112 | ISHARES INC | 464286301 | 8,945 | $207,697 | 0.07% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,346 | $206,810 | 0.07% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $206,127 | 0.07% |
| 115 | NVIDIA CORPORATION | NVDA | 1,100 | $205,238 | 0.07% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 1,651 | $204,309 | 0.07% |
| 117 | ALPHABET INC | GOOG | 779 | $189,374 | 0.06% |
| 118 | VISA INC | V | 546 | $186,390 | 0.06% |
| 119 | WALMART INC | WMT | 1,762 | $181,590 | 0.06% |
| 120 | SPDR SERIES TRUST | 78464A383 | 8,079 | $181,205 | 0.06% |
| 121 | ALPHABET INC | GOOG | 728 | $176,974 | 0.06% |
| 122 | HOME DEPOT INC | HD | 420 | $170,178 | 0.06% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,924 | $161,822 | 0.05% |
| 124 | RTX CORPORATION | RTX | 853 | $142,727 | 0.05% |
| 125 | US BANCORP DEL | USB-PS | 2,899 | $140,108 | 0.05% |
| 126 | SPDR SERIES TRUST | 78464A201 | 1,482 | $139,760 | 0.05% |
| 127 | SPDR INDEX SHS FDS | 78463X509 | 2,963 | $138,694 | 0.05% |
| 128 | SPDR SERIES TRUST | 78468R853 | 2,888 | $133,738 | 0.05% |
| 129 | CATERPILLAR INC | CAT | 276 | $131,687 | 0.04% |
| 130 | VISA INC | V | 328 | $111,970 | 0.04% |
| 131 | CATERPILLAR INC | CAT | 231 | $110,218 | 0.04% |
| 132 | SPDR SERIES TRUST | 78464A664 | 3,694 | $99,547 | 0.03% |
| 133 | ISHARES TR | 46434V407 | 2,199 | $95,188 | 0.03% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,254 | $78,869 | 0.03% |
| 135 | RTX CORPORATION | RTX | 437 | $73,120 | 0.02% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 138 | $66,930 | 0.02% |
| 137 | ORACLE CORP | ORCL-PD | 237 | $66,650 | 0.02% |
| 138 | SPDR SERIES TRUST | 78464A474 | 1,877 | $56,849 | 0.02% |
| 139 | BOOKING HOLDINGS INC | BKNG | 10 | $53,992 | 0.02% |
| 140 | HOME DEPOT INC | HD | 128 | $51,863 | 0.02% |
| 141 | WALMART INC | WMT | 477 | $49,159 | 0.02% |
| 142 | JANUS DETROIT STR TR | 47103U845 | 741 | $37,614 | 0.01% |
| 143 | MCDONALDS CORP | MCD | 114 | $34,640 | 0.01% |
| 144 | MASTERCARD INCORPORATED | MA | 57 | $32,421 | 0.01% |
| 145 | JOHNSON & JOHNSON | JNJ | 163 | $30,222 | 0.01% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 172 | $26,426 | 0.01% |
| 147 | WELLS FARGO CO NEW | 949746101 | 169 | $14,162 | 0.00% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 97 | $12,003 | 0.00% |
| 149 | CHEVRON CORP NEW | CVX | 27 | $4,192 | 0.00% |